Company profile

HKS CO.,LTD.

EDINET
E02238
Securities
7219
Industry
Transportation Equipments
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Transportation Equipments

View details
Profitability Below average Current Bottom 38% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Deteriorating
Cash generation Above average Current Top 38% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.42 billion, up 4.9% year over year. Operating income was ¥114.6 million, up 1.5% year over year. Net income was ¥185 million, up 39.9% year over year.

Revenue ¥4.42B up 4.9% year over year
Operating income ¥114.6M up 1.5% year over year
Net income ¥185M up 39.9% year over year
Operating cash flow ¥80.46M
Free cash flow ¥390.01M
Total assets ¥13.4B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥8.98 billion, down 0.3% year over year. Operating income was ¥394.81 million, down 5.5% year over year. Operating margin was 4.4%. Net income was ¥361.44 million, up 3.9% year over year. ROE was 3.4%; equity ratio was 80.5%; free cash flow was ¥379.49 million.

Revenue ¥8.98B down 0.3% year over year
Operating income ¥394.81M down 5.5% year over year
Net income ¥361.44M up 3.9% year over year
Total assets¥13.23B
Total equity—
Operating cash flow¥991.39M
Free cash flow¥379.49M

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

FY2025 Comparison sample 8

Profitability Below average

Operating margin Bottom 75% / ROE Bottom 75%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Below average

Revenue growth Bottom 63% / 3-year revenue CAGR Bottom 75%

Cash generation Above average

Operating cash flow margin Top 38% / Free cash flow margin Bottom 63%

Profitability Industry position history Deteriorating
2025 Bottom 40% 2024 Bottom 43% 2023 Top 34% 2022 Top 34% 2021 Top 35%
Financial strength Industry position history Broadly stable
2025 Top 4% 2024 Top 7% 2023 Top 7% 2022 Top 9% 2021 Top 6%
Growth Industry position history Deteriorating
2025 Bottom 26% 2024 Bottom 15% 2023 Top 40% 2022 Top 29% 2021 Top 8%
Cash generation Industry position history Deteriorating
2025 Top 23% 2024 Bottom 38% 2023 Bottom 47% 2022 Bottom 38% 2021 Top 7%
Profitability Operating margin 4.4% Industry median 4.8% Bottom 75%
Profitability ROE 3.4% Industry median 4.2% Bottom 75%
Financial strength Equity ratio 80.5% Industry median 70.5% Top 25%
Growth Revenue growth -0.3% Industry median +0.8% Bottom 63%
Growth 3-year revenue CAGR +1.3% Industry median +4.6% Bottom 75%
Cash generation Operating cash flow margin 11.0% Industry median 9.1% Top 38%
Cash generation Free cash flow margin 4.2% Industry median 4.2% Bottom 63%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 8976620000 394807000 457602000 361443000 361443000 424578000 13233708000 2582782000 10650925000 10286078000 10650925000 991389000 -611901000 -319192000 379488000 1581622000 255.45 8.4 2145.780 3433248000.000 7527.68 1600000 0.8048330067 0.805 0.0339353624 0.0273122998 0.0439816991 0.0509770938 0.0402649327 0.1104412351 0.0422751548 -0.0030776297 -0.0554946843 -0.0405721318 0.0393879441 -0.0080111204 0.0322349143 1.6022826004 -49.0286975717 -0.3084374193 0.0291534911 0.0388581127 0.0393864182 0.0 -0.0026041667 383
FY2024 Consolidated Japanese GAAP 9004332000 418004000 476953000 347746000 347746000 459228000 13340581000 3022266000 10318315000 10016603000 10318315000 380969000 -12231000 -243949000 368738000 1522462000 245.77 8.4 2064.468 3303148800.000 7292.61 1600000 0.7734531952 0.773 0.0337018205 0.0260667807 0.0464225442 0.0529692819 0.0386198554 0.0423095239 0.0409511777 -0.0256488167 -0.3446240875 -0.3429231916 -0.2290402965 -0.0003844681 0.0328366566 -0.4511632396 0.9851237136 0.2591059427 3.8798206838 0.0914989289 -0.2290294247 0.0 0.0026109661 384
FY2023 Consolidated Japanese GAAP 9241362000 637808000 725871000 451056000 451056000 541062000 13345712000 3355444000 9990268000 9751960000 9990268000 694139000 -822181000 -329263000 -128042000 1394836000 318.78 7.5 2390.850 3825360000.000 7040.05 1600000 0.7485751229 0.746 0.0451495395 0.0337978221 0.0690166666 0.0785458897 0.0488083899 0.0751121967 -0.013855317 0.0708732495 0.1974399363 0.0067754436 -0.0909757798 0.0194229236 0.0493807034 0.0536366714 0.1311119213 -0.9788985918 0.5545466564 -0.2454411443 -0.0908883502 0.0 0.0435967302 383
FY2022 Consolidated Japanese GAAP 8629744000 532643000 720986000 496198000 496198000 627145000 13091438000 3571281000 9520156000 9371854000 9520156000 658803000 -946245000 -166387000 -287442000 1848545000 350.65 5.75 2016.2375 3225980000.0000 6717.44 1600000 0.7272047578 0.726 0.0521207846 0.0379024825 0.0617217614 0.0835466266 0.057498577 0.0763409668 -0.0333082882 0.0826019699 0.4296761344 0.5811928698 0.4086489463 0.0486680735 0.0603849246 -0.4565376458 -2.4148757646 0.4678000256 -1.3073792317 -0.1802573889 0.4086289318 0.0 0.0308988764 367
FY2021 Consolidated Japanese GAAP 7971299000 372562000 455976000 352251000 352251000 400809000 12483872000 3505852000 8978019000 8960664000 8978019000 1212233000 -277095000 -312640000 935138000 2255031000 248.93 7.43 1849.5499 2959279840.0000 6344.69 1600000 0.7191694212 0.719 0.0392348245 0.028216486 0.0467379282 0.0572022201 0.0441899118 0.152074712 0.1173131255 0.1030825233 2.8149274516 2.2489650504 1.3728435645 0.0616705614 0.0415744888 2.0655140324 0.6742507691 -3.4935396395 3.054358882 0.4024784034 1.3730219256 1.0 0.031884058 356
FY2020 Consolidated Japanese GAAP 7226385000 97659000 140345000 148451000 148451000 112914000 11758706000 3139044000 8619661000 8650863000 8619661000 395442000 -850639000 125380000 -455197000 1607890000 104.9 15.57 1633.293 1306634400.000 6091.44 800000 0.7330450306 0.733 0.017222371 0.0126247735 0.013514226 0.0194211905 0.0205429132 0.0547219668 -0.0629909699 -0.04229311 -0.5082702678 -0.3699580256 0.4019756911 -0.0346552568 0.0082215395 -0.6463783564 -0.2683118479 4.3644609027 -2.0170250035 -0.1701953838 -0.2934599582 0.0 -0.0198863636 345
FY2019 Consolidated Japanese GAAP 7545508000 198603000 222755000 105887000 105887000 85359000 12180836000 3631464000 8549372000 8545038000 8549372000 1118263000 -670686000 -37266000 447577000 1937673000 148.47 22.9 3399.963 2719970400.000 12048.02 800000 0.701870709 0.7 0.0123853542 0.0086929173 0.0263206931 0.0295215378 0.0140331175 0.1482024802 0.0593170135 0.0311292613 0.2147641155 0.0055524207 0.0568197696 0.060251581 -0.0001825532 0.29135194 -0.2021315113 0.8113400496 0.4529409282 0.2548509014 0.0687446012 0.0322580645 352
FY2018 Consolidated Japanese GAAP 7317713000 163491000 221525000 100194000 100194000 88247000 11488628000 2937695000 8550933000 8526071000 8550933000 865963000 -557914000 -197530000 308049000 1544146000 138.92 25.99 3610.5308 11806.21 0.7442954024 0.741 0.0117173179 0.0087211458 0.0223418164 0.0302724362 0.0136919827 0.1183379288 0.042096349 0.0341981385 -0.1957507723 -0.1622831731 -0.4768347127 -0.0012821452 0.0052799064 0.8634602018 0.1623692689 0.446432625 2.5298800626 0.0750912244 1.6166886419 0.0492307692 341
FY2017 Consolidated Japanese GAAP 7075736000 203284000 264439000 191515000 191515000 271931000 11503377000 2997354000 8506022000 8469213000 8506022000 464707000 -666062000 -356831000 -201355000 1436293000 53.09 16.39 870.1451 2346.24 0.7394369497 0.736 0.0225152251 0.0166485894 0.0287297321 0.0373726493 0.0270664423 0.065676136 -0.0284571103 -0.0355290496 -0.5743207022 -0.3941652329 -0.4994956147 -0.0391904407 0.0261820517 -0.6082980228 0.4177062033 -1.5909285118 -5.7355362183 -0.2696018006 -0.4890279115 0.0252365931 325
FY2016 Consolidated Japanese GAAP 7336391000 477552000 436487000 382644000 382644000 138420000 11972588000 3683588000 8288999000 8332606000 8288999000 1186379000 -1143859000 603848000 42520000 1966452000 103.9 9.39 975.621 2284.93 0.6923314324 0.688 0.046162872 0.0319600073 0.0650935862 0.0594961474 0.0521569802 0.1617115282 0.0057957652 317

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp