Key Financial Data Of Group

HKS CO.,LTD. - Filing #7293729

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of group
Business results of group
Net sales
7,335,752,000 JPY
9,004,332,000 JPY
9,241,362,000 JPY
7,432,083,000 JPY
8,629,744,000 JPY
6,813,608,000 JPY
7,971,299,000 JPY
6,379,499,000 JPY
7,226,385,000 JPY
5,854,019,000 JPY
Ordinary profit (loss)
396,762,000 JPY
476,953,000 JPY
725,871,000 JPY
663,757,000 JPY
720,986,000 JPY
589,022,000 JPY
455,976,000 JPY
329,404,000 JPY
140,345,000 JPY
153,149,000 JPY
Profit (loss) attributable to owners of parent
347,746,000 JPY
451,056,000 JPY
496,198,000 JPY
352,251,000 JPY
148,451,000 JPY
Comprehensive income
459,228,000 JPY
541,062,000 JPY
627,145,000 JPY
400,809,000 JPY
112,914,000 JPY
Net assets
9,258,001,000 JPY
10,318,315,000 JPY
9,990,268,000 JPY
9,043,585,000 JPY
8,659,980,000 JPY
9,520,156,000 JPY
8,978,019,000 JPY
8,311,279,000 JPY
8,619,661,000 JPY
8,079,091,000 JPY
Total assets
11,838,297,000 JPY
13,340,581,000 JPY
13,345,712,000 JPY
12,051,420,000 JPY
11,802,833,000 JPY
13,091,438,000 JPY
12,483,872,000 JPY
11,416,353,000 JPY
11,758,706,000 JPY
10,832,714,000 JPY
Net assets per share
6,543.21
7,292.61
7,040.05
6,391.67
6,120.14
6,717.44
6,344.69
5,873.51
6,091.44
5,709.42
Basic earnings (loss) per share
218.79
245.77
318.78
304.89
350.65
299.37
248.93
185.63
104.90
124.24
Diluted earnings per share
Equity-to-asset ratio
0.782 xbrli:pure
0.773 xbrli:pure
0.746 xbrli:pure
0.750 xbrli:pure
0.734 xbrli:pure
0.726 xbrli:pure
0.719 xbrli:pure
0.728 xbrli:pure
0.733 xbrli:pure
0.746 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.034 xbrli:pure
0.046 xbrli:pure
0.049 xbrli:pure
0.054 xbrli:pure
0.050 xbrli:pure
0.040 xbrli:pure
0.032 xbrli:pure
0.017 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
9.4 xbrli:pure
8.4 xbrli:pure
7.5 xbrli:pure
7.8 xbrli:pure
5.8 xbrli:pure
6.7 xbrli:pure
7.4 xbrli:pure
10.0 xbrli:pure
15.6 xbrli:pure
13.1 xbrli:pure
Net cash provided by (used in) operating activities
380,969,000 JPY
694,139,000 JPY
658,803,000 JPY
1,212,233,000 JPY
395,442,000 JPY
Net cash provided by (used in) investing activities
-12,231,000 JPY
-822,181,000 JPY
-946,245,000 JPY
-277,095,000 JPY
-850,639,000 JPY
Net cash provided by (used in) financing activities
-243,949,000 JPY
-329,263,000 JPY
-166,387,000 JPY
-312,640,000 JPY
125,380,000 JPY
Cash and cash equivalents
1,522,462,000 JPY
1,394,836,000 JPY
1,848,545,000 JPY
2,255,031,000 JPY
1,607,890,000 JPY
Number of employees
254 xbrli:pure
xbrli:pure
xbrli:pure
13 xbrli:pure
13 xbrli:pure
267 xbrli:pure
371 xbrli:pure
384 xbrli:pure
383 xbrli:pure
263 xbrli:pure
257 xbrli:pure
367 xbrli:pure
356 xbrli:pure
256 xbrli:pure
345 xbrli:pure
253 xbrli:pure
Average number of temporary employees
26 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
2 xbrli:pure
28 xbrli:pure
36 xbrli:pure
38 xbrli:pure
41 xbrli:pure
32 xbrli:pure
38 xbrli:pure
46 xbrli:pure
51 xbrli:pure
42 xbrli:pure
52 xbrli:pure
42 xbrli:pure

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