HS
8699.THS Holdings Co., Ltd. Price (8699.T)
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Shares Outstanding
30,461,000
(2.5186)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
HS Holdings Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
13,371,000,000.00
+0% |
14,479,000,000.00
+8% |
10,542,000,000.00
-27% |
10,400,000,000.00
-1% |
14,605,000,000.00
+40% |
15,131,000,000.00
+4% |
22,231,000,000.00
+47% |
23,919,000,000.00
+8% |
29,204,000,000.00
+22% |
23,227,000,000.00
-20% |
29,312,000,000.00
+26% |
31,419,000,000.00
+7% |
35,451,000,000.00
+13% |
32,494,000,000.00
-8% |
40,657,000,000.00
+25% |
55,388,000,000.00
+36% |
42,187,000,000.00
-24% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,401,000,000.00 | 27,247,000,000.00 | 30,943,000,000.00 | 33,965,000,000.00 | 31,929,000,000.00 | 26,199,000,000.00 | 29,739,000,000.00 | 32,933,000,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
13,371,000,000.00
+0% |
14,479,000,000.00
+8% |
10,542,000,000.00
-27% |
10,400,000,000.00
-1% |
14,605,000,000.00
+40% |
15,131,000,000.00
+4% |
22,231,000,000.00
+47% |
23,919,000,000.00
+8% |
29,204,000,000.00
+22% |
19,826,000,000.00
-32% |
2,065,000,000.00
-90% |
476,000,000.00
-77% |
1,486,000,000.00
+212% |
565,000,000.00
-62% |
14,458,000,000.00
+2,459% |
25,649,000,000.00
+77% |
9,254,000,000.00
-64% |
||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.85%) | (0.07%) | (0.02%) | (0.04%) | (0.02%) | (0.36%) | (0.46%) | (0.22%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.15 | 0.20 | 0.22 | 0.16 | 0.29 | 0.40 | 0.00 | ||
| General and Administrative | 4,780,000,000.00 | 4,471,000,000.00 | 3,615,000,000.00 | 3,789,000,000.00 | 4,101,000,000.00 | 4,075,000,000.00 | 5,028,000,000.00 | 5,330,000,000.00 | 5,820,000,000.00 | 5,155,000,000.00 | 2,374,000,000.00 | 2,688,000,000.00 | 2,827,000,000.00 | 2,762,000,000.00 | 2,864,000,000.00 | 1,853,000,000.00 | 6,244,000,000.00 | ||
| Selling, General & Admin... | 4,780,000,000.00 | 4,471,000,000.00 | 3,615,000,000.00 | 3,789,000,000.00 | 4,101,000,000.00 | 4,075,000,000.00 | 5,028,000,000.00 | 5,330,000,000.00 | 5,820,000,000.00 | 5,155,000,000.00 | 2,374,000,000.00 | 2,688,000,000.00 | 2,827,000,000.00 | 2,762,000,000.00 | 2,864,000,000.00 | 1,853,000,000.00 | 8,436,000,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,319,000,000.00 | 1,718,000,000.00 | 1,508,000,000.00 | 1,792,000,000.00 | 1,578,000,000.00 | 1,725,000,000.00 | 1,980,000,000.00 | 2,005,000,000.00 | 2,007,000,000.00 | 2,109,000,000.00 | 1,439,000,000.00 | 2,192,000,000.00 | ||
| Depreciation and Amortiz... | -33,000,000.00 | -233,000,000.00 | -291,000,000.00 | -45,000,000.00 | -4,000,000.00 | 628,000,000.00 | 909,000,000.00 | 1,217,000,000.00 | 1,316,000,000.00 | 19,177,000,000.00 | 44,752,000,000.00 | 47,213,000,000.00 | 50,408,000,000.00 | 48,927,000,000.00 | 45,595,000,000.00 | 53,866,000,000.00 | 1,746,000,000.00 | ||
| Other Expenses | 6,700,000,000.00 | 6,276,000,000.00 | 4,841,000,000.00 | 5,143,000,000.00 | 5,679,000,000.00 | 6,000,000,000.00 | 7,196,000,000.00 | 462,000,000.00 | -168,000,000.00 | -133,000,000.00 | -12,000,000.00 | 16,687,000,000.00 | 18,266,000,000.00 | 18,011,000,000.00 | 17,779,000,000.00 | -24,127,000,000.00 | 33,751,000,000.00 | ||
| Total Operating Expenses | 11,480,000,000.00 | 10,747,000,000.00 | 8,456,000,000.00 | 8,932,000,000.00 | 9,780,000,000.00 | 10,075,000,000.00 | 12,224,000,000.00 | 13,109,000,000.00 | 14,644,000,000.00 | 13,077,000,000.00 | 21,865,000,000.00 | 19,375,000,000.00 | 21,093,000,000.00 | 20,773,000,000.00 | 20,643,000,000.00 | 24,130,000,000.00 | 42,187,000,000.00 | ||
| Cost and Exponses | 11,480,000,000.00 | 10,747,000,000.00 | 8,456,000,000.00 | 8,932,000,000.00 | 9,780,000,000.00 | 10,075,000,000.00 | 12,224,000,000.00 | 13,109,000,000.00 | 14,644,000,000.00 | 13,077,000,000.00 | 21,865,000,000.00 | 43,803,000,000.00 | 45,660,000,000.00 | 45,889,000,000.00 | 39,940,000,000.00 | 40,122,000,000.00 | 42,187,000,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
4,363,000,000.00
+0% |
6,662,000,000.00
+53% |
5,381,000,000.00
-19% |
5,632,000,000.00
+5% |
9,083,000,000.00
+61% |
12,233,000,000.00
+35% |
22,804,000,000.00
+86% |
26,191,000,000.00
+15% |
28,494,000,000.00
+9% |
27,678,000,000.00
-3% |
27,950,000,000.00
+1% |
9,684,000,000.00
-65% |
10,904,000,000.00
+13% |
8,873,000,000.00
-19% |
15,996,000,000.00
+80% |
24,144,000,000.00
+51% |
4,547,000,000.00
-81% |
||
| Operating Income Ratio | (0.33%) | (0.46%) | (0.51%) | (0.54%) | (0.62%) | (0.81%) | (1.03%) | (1.09%) | (0.98%) | (1.19%) | (0.95%) | (0.31%) | (0.31%) | (0.27%) | (0.39%) | (0.44%) | (0.11%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,036,000,000.00 | 12,143,000,000.00 | 9,114,000,000.00 | 10,835,000,000.00 | 14,042,000,000.00 | 17,026,000,000.00 | 28,458,000,000.00 | 32,994,000,000.00 | 38,896,000,000.00 | 35,911,000,000.00 | 39,968,000,000.00 | 43,940,000,000.00 | 46,223,000,000.00 | 42,435,000,000.00 | 46,519,000,000.00 | 58,320,000,000.00 | 16,758,000,000.00 | ||
| Interest Expenses | 4,113,000,000.00 | 4,946,000,000.00 | 4,471,000,000.00 | 5,297,000,000.00 | 6,185,000,000.00 | 8,069,000,000.00 | 14,961,000,000.00 | 17,947,000,000.00 | 20,991,000,000.00 | 21,469,000,000.00 | 23,097,000,000.00 | 26,246,000,000.00 | 27,822,000,000.00 | 25,652,000,000.00 | 21,838,000,000.00 | 22,896,000,000.00 | 8,280,000,000.00 | ||
| Total Other Income/Exp... | -385,000,000.00 | -2,719,000,000.00 | 1,689,000,000.00 | -416,000,000.00 | 554,000,000.00 | 791,000,000.00 | 1,903,000,000.00 | 1,925,000,000.00 | 1,198,000,000.00 | -19,880,000,000.00 | -176,000,000.00 | 1,091,000,000.00 | 609,000,000.00 | 331,000,000.00 | 2,006,000,000.00 | 7,132,000,000.00 | 10,748,000,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 0.00 | 5,167,000,000.00 | 0.00 | 2,013,000,000.00 | 4,536,000,000.00 | 5,061,000,000.00 | 0.00 | 0.00 | 0.00 | 46,370,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,547,000,000.00 | ||
| EBITDA ratio | (0.32%) | (0.44%) | (0.48%) | (0.54%) | (0.62%) | (0.85%) | (1.07%) | (1.15%) | (1.02%) | (1.25%) | (1.01%) | (-0.06%) | (-0.02%) | (-0.07%) | (-0.05%) | (-0.03%) | (0.11%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -385,000,000.00 | 2,681,000,000.00 | 1,246,000,000.00 | 912,000,000.00 | 4,489,000,000.00 | 5,852,000,000.00 | 10,715,000,000.00 | 11,339,000,000.00 | 11,165,000,000.00 | 8,705,000,000.00 | 7,681,000,000.00 | 11,301,000,000.00 | 13,824,000,000.00 | 9,203,000,000.00 | 18,171,000,000.00 | 30,963,000,000.00 | 15,295,000,000.00 | ||
| Income Before Tax Ratio | (-0.03%) | (0.19%) | (0.12%) | (0.09%) | (0.31%) | (0.39%) | (0.48%) | (0.47%) | (0.38%) | (0.37%) | (0.26%) | (0.36%) | (0.39%) | (0.28%) | (0.45%) | (0.56%) | (0.36%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 670,000,000.00 | 685,000,000.00 | 240,000,000.00 | 652,000,000.00 | 1,219,000,000.00 | 1,148,000,000.00 | 1,838,000,000.00 | 1,717,000,000.00 | 802,000,000.00 | 618,000,000.00 | 634,000,000.00 | 1,926,000,000.00 | 2,943,000,000.00 | 9,583,000,000.00 | 7,430,000,000.00 | 11,168,000,000.00 | 3,791,000,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | -420,000,000.00
+0% |
1,031,000,000.00
-345% |
670,000,000.00
-35% |
-317,000,000.00
-147% |
1,679,000,000.00
-630% |
3,016,000,000.00
+80% |
6,005,000,000.00
+99% |
6,527,000,000.00
+9% |
6,701,000,000.00
+3% |
5,591,000,000.00
-17% |
4,219,000,000.00
-25% |
5,959,000,000.00
+41% |
7,205,000,000.00
+21% |
-3,015,000,000.00
-142% |
6,545,000,000.00
-317% |
11,372,000,000.00
+74% |
9,463,000,000.00
-17% |
||
| Net Income Ratio | (-0.03%) | (0.07%) | (0.06%) | (-0.03%) | (0.11%) | (0.20%) | (0.27%) | (0.27%) | (0.23%) | (0.24%) | (0.14%) | (0.19%) | (0.20%) | (-0.09%) | (0.16%) | (0.21%) | (0.22%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -10.46 | 25.68 | 16.71 | -7.90 | 41.82 | 75.14 | 149.82 | 162.99 | 168.41 | 141.13 | 106.43 | 150.31 | 181.74 | -76.05 | 169.52 | 363.93 | 310.66 | ||
| Diluted EPS | -10.46 | 25.30 | 16.56 | -7.90 | 41.20 | 75.14 | 149.81 | 162.99 | 168.41 | 141.13 | 106.43 | 150.31 | 181.74 | -76.05 | 169.52 | 363.93 | 310.66 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 40,159,000.00 | 40,149,000.00 | 40,148,000.00 | 40,147,000.00 | 40,147,000.00 | 40,147,000.00 | 40,085,000.00 | 40,047,000.00 | 39,793,000.00 | 39,622,000.00 | 39,642,000.00 | 39,644,000.00 | 39,644,000.00 | 39,644,000.00 | 38,609,000.00 | 31,248,000.00 | 30,461,000.00 | ||
| Diluted Share Outstanding | 40,159,000.00 | 40,750,988.00 | 40,458,937.00 | 40,147,000.00 | 40,752,427.00 | 40,147,000.00 | 40,085,000.00 | 40,047,000.00 | 39,793,000.00 | 39,622,000.00 | 39,642,000.00 | 39,644,000.00 | 39,644,000.00 | 39,644,000.00 | 38,609,000.00 | 31,248,000.00 | 30,461,000.00 | ||