JP Stock MarketDetailed Quotes

7219 HKS

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  • 2460
  • +222+9.92%
20min DelayTrading Jul 30 09:54 JST
3.94BMarket Cap7.72P/E (Static)

HKS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
7.46%867.88M
-34.94%807.61M
111.89%1.24B
-51.27%585.81M
38.11%1.2B
42.54%870.43M
-49.76%610.65M
585.30%1.22B
-76.68%177.38M
-22.01%760.52M
Net profit before non-cash adjustment
0.33%694.65M
41.02%692.36M
125.88%490.97M
0.54%217.36M
40.08%216.19M
-41.95%154.33M
-56.57%265.85M
53.33%612.16M
-10.18%399.25M
29.15%444.51M
Total adjustment of non-cash items
21.91%549.05M
-20.62%450.35M
6.91%567.34M
-11.41%530.67M
2.26%598.99M
19.74%585.75M
43.48%489.2M
-15.29%340.96M
-9.09%402.5M
15.55%442.74M
-Depreciation and amortization
5.24%603.92M
-6.18%573.87M
-0.93%611.65M
6.86%617.4M
7.34%577.79M
-2.74%538.3M
11.04%553.44M
10.39%498.42M
5.56%451.51M
15.95%427.74M
-Reversal of impairment losses recognized in profit and loss
--0
--23.14M
----
--32.73M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-84.15%1.52M
58.60%9.57M
-66.97%6.03M
-Disposal profit
98.42%-1.01M
-1,621.55%-64.15M
64.29%-3.73M
-121.97%-10.43M
113.62%47.48M
56.56%22.23M
976.27%14.2M
148.21%1.32M
-276.52%-2.74M
-95.01%1.55M
-Net exchange gains and losses
75.82%-6.7M
-7,836.96%-27.7M
-123.79%-349K
-85.12%1.47M
13,406.85%9.86M
104.93%73K
-158.52%-1.48M
337.91%2.53M
69.99%-1.06M
97.30%-3.54M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
55.37%25.3M
-37.19%16.28M
--25.92M
-Other non-cash items
13.96%-47.16M
-36.23%-54.81M
63.59%-40.23M
-205.75%-110.49M
-243.66%-36.14M
132.69%25.16M
59.09%-76.96M
-164.74%-188.12M
-374.77%-71.06M
51.63%-14.97M
Changes in working capital
-12.15%-375.82M
-283.14%-335.1M
212.80%182.98M
-141.91%-162.22M
196.91%387.02M
190.27%130.35M
-155.02%-144.4M
142.04%262.46M
-392.68%-624.37M
-151.15%-126.73M
-Change in receivables
221.52%57.79M
72.07%-47.56M
-236.25%-170.3M
201.35%124.99M
-260.00%-123.33M
-30.87%77.08M
-5.81%111.5M
209.15%118.39M
36.53%-108.46M
-161.93%-170.88M
-Change in inventory
-49.88%-388.26M
-176.26%-259.04M
-155.18%-93.77M
224.35%169.94M
-209.27%-136.66M
612.75%125.07M
-37.93%-24.39M
91.04%-17.68M
-6,117.51%-197.47M
98.02%-3.18M
-Change in payables
85.36%-23.24M
-146.46%-158.8M
214.21%341.79M
-187.56%-299.26M
1,258.29%341.78M
50.21%-29.51M
-160.46%-59.26M
150.99%98.01M
-904.44%-192.21M
148.07%23.89M
-Change in accrued expense
----
----
----
----
----
----
----
194.44%25.77M
-352.32%-27.28M
-63.08%10.81M
-Provision for loans, leases and other losses
-38.01%62.97M
209.07%101.57M
22.01%32.86M
11.82%26.94M
-44.42%24.09M
137.98%43.34M
---114.12M
----
----
----
-Changes in other current assets
17.25%-27.52M
28.99%-33.26M
-147.12%-46.84M
13,477.39%99.39M
99.12%-743K
-328.93%-84.77M
-166.97%-19.76M
-173.29%-7.4M
228.86%10.1M
-119.50%-7.84M
-Changes in other current liabilities
-192.85%-57.56M
-48.01%61.99M
141.95%119.24M
-200.83%-284.22M
32,801.97%281.89M
97.75%-862K
-184.55%-38.37M
141.61%45.38M
-633.00%-109.05M
-81.77%20.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-149.15%-2.93M
73.64%-1.17M
22.15%-4.45M
-10.13%-5.72M
44.66%-5.19M
-13.32%-9.39M
18.30%-8.28M
-8.07%-10.14M
-12.15%-9.38M
-316.53%-8.36M
Interest received (cash flow from operating activities)
25.53%20.27M
23.50%16.15M
1.84%13.07M
5.55%12.84M
-4.88%12.16M
6.21%12.79M
-37.02%12.04M
-30.57%19.12M
48.65%27.54M
175.29%18.52M
Tax refund paid
-17.59%-196.08M
-164.80%-166.75M
74.34%-62.97M
-116.22%-245.39M
-1,342.60%-113.49M
97.55%-7.87M
-739.99%-320.63M
82.19%-38.17M
-126.55%-214.28M
-223.84%-94.58M
Other operating cash inflow (outflow)
68.41%5M
-88.26%2.97M
-47.19%25.3M
111.99%47.9M
22.59M
0
17,093,100.00%170.93M
-200.00%-1K
1K
0
Operating cash flow
5.36%694.14M
-45.65%658.8M
206.55%1.21B
-64.64%395.44M
29.14%1.12B
86.35%865.96M
-60.83%464.71M
6,429.38%1.19B
-102.77%-18.74M
-28.88%676.09M
Investing cash flow
Net PPE purchase and sale
-249.52%-676.28M
-27.95%-193.49M
56.38%-151.22M
41.85%-346.68M
55.98%-596.21M
-66.98%-1.35B
8.32%-811.1M
-71.49%-884.71M
7.07%-515.89M
-1,561.36%-555.16M
Net intangibles purchase and sale
14.31%-46.66M
-85.09%-54.45M
43.54%-29.42M
-185.73%-52.11M
76.73%-18.24M
16.46%-78.36M
-90.74%-93.8M
-207.11%-49.18M
59.33%-16.01M
14.05%-39.37M
Net investment product transactions
99.44%-3.94M
-580.72%-705.37M
-2,979.38%-103.62M
93.82%-3.37M
-124.76%-54.41M
7,802.59%219.76M
-102.34%-2.85M
-58.94%122.1M
135.34%297.34M
-244.00%-841.4M
Net changes in other investments
-1,448.51%-95.3M
-1.37%7.07M
101.60%7.17M
-24,488.32%-448.49M
-100.28%-1.82M
171.04%655.06M
172.78%241.69M
-140.03%-332.07M
331.16%829.62M
55.60%-358.9M
Investing cash flow
13.11%-822.18M
-241.49%-946.25M
67.43%-277.1M
-26.83%-850.64M
-20.21%-670.69M
16.24%-557.91M
41.77%-666.06M
-292.23%-1.14B
133.15%595.06M
-58.52%-1.79B
Financing cash flow
Net issuance payments of debt
-131.26%-252.46M
58.64%-109.17M
-251.50%-263.92M
215.80%174.21M
136.71%55.16M
49.77%-150.25M
-140.81%-299.13M
10,279.54%733M
-97.97%7.06M
-32.87%348.71M
Net common stock issuance
-107.22%-201K
---97K
----
99.61%-172K
-69,182.54%-43.65M
92.14%-63K
99.06%-802K
61.42%-85M
-42,511.22%-220.3M
97.94%-517K
Increase or decrease of lease financing
1.73%-6.17M
0.00%-6.28M
0.00%-6.28M
-8.66%-6.28M
-36.63%-5.78M
-36.91%-4.23M
---3.09M
----
----
----
Cash dividends paid
-38.54%-70.43M
-19.81%-50.84M
-0.14%-42.43M
1.46%-42.37M
-0.03%-43M
20.11%-42.98M
-21.84%-53.8M
7.57%-44.16M
19.99%-47.78M
-48.39%-59.72M
Net other fund-raising expenses
----
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
0.00%-1K
Financing cash flow
-97.89%-329.26M
46.78%-166.39M
-349.35%-312.64M
436.45%125.38M
81.13%-37.27M
44.64%-197.53M
-159.09%-356.83M
331.35%603.85M
-190.48%-261.01M
-36.49%288.48M
Net cash flow
Beginning cash position
-18.03%1.85B
40.25%2.26B
-17.02%1.61B
25.49%1.94B
7.51%1.54B
-26.96%1.44B
37.80%1.97B
32.21%1.43B
-43.08%1.08B
30.61%1.9B
Current changes in cash
-0.77%-457.31M
-172.90%-453.83M
288.74%622.5M
-180.38%-329.82M
271.26%410.31M
119.80%110.52M
-186.36%-558.19M
105.00%646.37M
137.98%315.3M
-404.58%-830.25M
Effect of exchange rate changes
-92.41%3.6M
92.11%47.34M
74,575.76%24.64M
100.20%33K
-529.79%-16.78M
-109.51%-2.67M
126.19%28.03M
-430.84%-106.99M
141.80%32.34M
-92.22%13.37M
Cash adjustments other than cash changes
0.00%1K
--1K
----
--1K
----
-200.00%-1K
--1K
----
----
----
End cash Position
-24.54%1.39B
-18.03%1.85B
40.25%2.26B
-17.02%1.61B
25.49%1.94B
7.51%1.54B
-26.96%1.44B
37.80%1.97B
32.21%1.43B
-43.08%1.08B
Free cash flow
-119.58%-39.98M
-79.03%204.22M
4,599.48%973.87M
-104.35%-21.64M
184.15%497.65M
-32.99%-591.4M
-278.25%-444.68M
144.67%249.47M
-843.29%-558.48M
-88.57%75.14M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 7.46%867.88M-34.94%807.61M111.89%1.24B-51.27%585.81M38.11%1.2B42.54%870.43M-49.76%610.65M585.30%1.22B-76.68%177.38M-22.01%760.52M
Net profit before non-cash adjustment 0.33%694.65M41.02%692.36M125.88%490.97M0.54%217.36M40.08%216.19M-41.95%154.33M-56.57%265.85M53.33%612.16M-10.18%399.25M29.15%444.51M
Total adjustment of non-cash items 21.91%549.05M-20.62%450.35M6.91%567.34M-11.41%530.67M2.26%598.99M19.74%585.75M43.48%489.2M-15.29%340.96M-9.09%402.5M15.55%442.74M
-Depreciation and amortization 5.24%603.92M-6.18%573.87M-0.93%611.65M6.86%617.4M7.34%577.79M-2.74%538.3M11.04%553.44M10.39%498.42M5.56%451.51M15.95%427.74M
-Reversal of impairment losses recognized in profit and loss --0--23.14M------32.73M------------------------
-Assets reserve and write-off -----------------------------84.15%1.52M58.60%9.57M-66.97%6.03M
-Disposal profit 98.42%-1.01M-1,621.55%-64.15M64.29%-3.73M-121.97%-10.43M113.62%47.48M56.56%22.23M976.27%14.2M148.21%1.32M-276.52%-2.74M-95.01%1.55M
-Net exchange gains and losses 75.82%-6.7M-7,836.96%-27.7M-123.79%-349K-85.12%1.47M13,406.85%9.86M104.93%73K-158.52%-1.48M337.91%2.53M69.99%-1.06M97.30%-3.54M
-Pension and employee benefit expenses ----------------------------55.37%25.3M-37.19%16.28M--25.92M
-Other non-cash items 13.96%-47.16M-36.23%-54.81M63.59%-40.23M-205.75%-110.49M-243.66%-36.14M132.69%25.16M59.09%-76.96M-164.74%-188.12M-374.77%-71.06M51.63%-14.97M
Changes in working capital -12.15%-375.82M-283.14%-335.1M212.80%182.98M-141.91%-162.22M196.91%387.02M190.27%130.35M-155.02%-144.4M142.04%262.46M-392.68%-624.37M-151.15%-126.73M
-Change in receivables 221.52%57.79M72.07%-47.56M-236.25%-170.3M201.35%124.99M-260.00%-123.33M-30.87%77.08M-5.81%111.5M209.15%118.39M36.53%-108.46M-161.93%-170.88M
-Change in inventory -49.88%-388.26M-176.26%-259.04M-155.18%-93.77M224.35%169.94M-209.27%-136.66M612.75%125.07M-37.93%-24.39M91.04%-17.68M-6,117.51%-197.47M98.02%-3.18M
-Change in payables 85.36%-23.24M-146.46%-158.8M214.21%341.79M-187.56%-299.26M1,258.29%341.78M50.21%-29.51M-160.46%-59.26M150.99%98.01M-904.44%-192.21M148.07%23.89M
-Change in accrued expense ----------------------------194.44%25.77M-352.32%-27.28M-63.08%10.81M
-Provision for loans, leases and other losses -38.01%62.97M209.07%101.57M22.01%32.86M11.82%26.94M-44.42%24.09M137.98%43.34M---114.12M------------
-Changes in other current assets 17.25%-27.52M28.99%-33.26M-147.12%-46.84M13,477.39%99.39M99.12%-743K-328.93%-84.77M-166.97%-19.76M-173.29%-7.4M228.86%10.1M-119.50%-7.84M
-Changes in other current liabilities -192.85%-57.56M-48.01%61.99M141.95%119.24M-200.83%-284.22M32,801.97%281.89M97.75%-862K-184.55%-38.37M141.61%45.38M-633.00%-109.05M-81.77%20.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -149.15%-2.93M73.64%-1.17M22.15%-4.45M-10.13%-5.72M44.66%-5.19M-13.32%-9.39M18.30%-8.28M-8.07%-10.14M-12.15%-9.38M-316.53%-8.36M
Interest received (cash flow from operating activities) 25.53%20.27M23.50%16.15M1.84%13.07M5.55%12.84M-4.88%12.16M6.21%12.79M-37.02%12.04M-30.57%19.12M48.65%27.54M175.29%18.52M
Tax refund paid -17.59%-196.08M-164.80%-166.75M74.34%-62.97M-116.22%-245.39M-1,342.60%-113.49M97.55%-7.87M-739.99%-320.63M82.19%-38.17M-126.55%-214.28M-223.84%-94.58M
Other operating cash inflow (outflow) 68.41%5M-88.26%2.97M-47.19%25.3M111.99%47.9M22.59M017,093,100.00%170.93M-200.00%-1K1K0
Operating cash flow 5.36%694.14M-45.65%658.8M206.55%1.21B-64.64%395.44M29.14%1.12B86.35%865.96M-60.83%464.71M6,429.38%1.19B-102.77%-18.74M-28.88%676.09M
Investing cash flow
Net PPE purchase and sale -249.52%-676.28M-27.95%-193.49M56.38%-151.22M41.85%-346.68M55.98%-596.21M-66.98%-1.35B8.32%-811.1M-71.49%-884.71M7.07%-515.89M-1,561.36%-555.16M
Net intangibles purchase and sale 14.31%-46.66M-85.09%-54.45M43.54%-29.42M-185.73%-52.11M76.73%-18.24M16.46%-78.36M-90.74%-93.8M-207.11%-49.18M59.33%-16.01M14.05%-39.37M
Net investment product transactions 99.44%-3.94M-580.72%-705.37M-2,979.38%-103.62M93.82%-3.37M-124.76%-54.41M7,802.59%219.76M-102.34%-2.85M-58.94%122.1M135.34%297.34M-244.00%-841.4M
Net changes in other investments -1,448.51%-95.3M-1.37%7.07M101.60%7.17M-24,488.32%-448.49M-100.28%-1.82M171.04%655.06M172.78%241.69M-140.03%-332.07M331.16%829.62M55.60%-358.9M
Investing cash flow 13.11%-822.18M-241.49%-946.25M67.43%-277.1M-26.83%-850.64M-20.21%-670.69M16.24%-557.91M41.77%-666.06M-292.23%-1.14B133.15%595.06M-58.52%-1.79B
Financing cash flow
Net issuance payments of debt -131.26%-252.46M58.64%-109.17M-251.50%-263.92M215.80%174.21M136.71%55.16M49.77%-150.25M-140.81%-299.13M10,279.54%733M-97.97%7.06M-32.87%348.71M
Net common stock issuance -107.22%-201K---97K----99.61%-172K-69,182.54%-43.65M92.14%-63K99.06%-802K61.42%-85M-42,511.22%-220.3M97.94%-517K
Increase or decrease of lease financing 1.73%-6.17M0.00%-6.28M0.00%-6.28M-8.66%-6.28M-36.63%-5.78M-36.91%-4.23M---3.09M------------
Cash dividends paid -38.54%-70.43M-19.81%-50.84M-0.14%-42.43M1.46%-42.37M-0.03%-43M20.11%-42.98M-21.84%-53.8M7.57%-44.16M19.99%-47.78M-48.39%-59.72M
Net other fund-raising expenses ----0.00%-1K50.00%-1K-100.00%-2K0.00%-1K50.00%-1K-100.00%-2K---1K----0.00%-1K
Financing cash flow -97.89%-329.26M46.78%-166.39M-349.35%-312.64M436.45%125.38M81.13%-37.27M44.64%-197.53M-159.09%-356.83M331.35%603.85M-190.48%-261.01M-36.49%288.48M
Net cash flow
Beginning cash position -18.03%1.85B40.25%2.26B-17.02%1.61B25.49%1.94B7.51%1.54B-26.96%1.44B37.80%1.97B32.21%1.43B-43.08%1.08B30.61%1.9B
Current changes in cash -0.77%-457.31M-172.90%-453.83M288.74%622.5M-180.38%-329.82M271.26%410.31M119.80%110.52M-186.36%-558.19M105.00%646.37M137.98%315.3M-404.58%-830.25M
Effect of exchange rate changes -92.41%3.6M92.11%47.34M74,575.76%24.64M100.20%33K-529.79%-16.78M-109.51%-2.67M126.19%28.03M-430.84%-106.99M141.80%32.34M-92.22%13.37M
Cash adjustments other than cash changes 0.00%1K--1K------1K-----200.00%-1K--1K------------
End cash Position -24.54%1.39B-18.03%1.85B40.25%2.26B-17.02%1.61B25.49%1.94B7.51%1.54B-26.96%1.44B37.80%1.97B32.21%1.43B-43.08%1.08B
Free cash flow -119.58%-39.98M-79.03%204.22M4,599.48%973.87M-104.35%-21.64M184.15%497.65M-32.99%-591.4M-278.25%-444.68M144.67%249.47M-843.29%-558.48M-88.57%75.14M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg