Company profile

HS Holdings Co.,Ltd.

EDINET
E03770
Securities
8699
Industry
Securities & Commodity Futures
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Securities & Commodity Futures

View details
Profitability Average Current Bottom 46% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 4% 5-year trend Improving
Growth Very strong Current Top 4% 5-year trend Improving

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥55.26 billion, up 58.5% year over year. Operating income was -¥363 million, up 67.2% year over year. Operating margin was -0.7%. Net income was ¥14.69 billion, up 21.4% year over year. ROE was 14.6%; equity ratio was 75.8%; free cash flow was ¥1.91 billion.

Revenue ¥55.26B up 58.5% year over year
Operating income -¥363M up 67.2% year over year
Net income ¥14.69B up 21.4% year over year
Total assets¥132B
Total equity—
Operating cash flow¥2.18B
Free cash flow¥1.91B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 88% / ROE Top 29%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Very strong

Revenue growth Top 12% / 3-year revenue CAGR Top 4%

Profitability Industry position history Deteriorating
2026 Bottom 46% 2025 Bottom 46% 2024 Top 36% 2023 Top 10% 2022 Top 18%
Financial strength Industry position history Improving
2026 Top 4% 2025 Top 13% 2024 Top 10% 2023 Bottom 22% 2022 Bottom 22%
Growth Industry position history Improving
2026 Top 4% 2025 Top 13% 2024 Top 4% 2023 Top 40% 2022 Bottom 7%
Profitability Operating margin -0.7% Industry median 19.6% Bottom 88% Comparison sample 25
Profitability ROE 14.6% Industry median 9.2% Top 29% Comparison sample 28
Financial strength Equity ratio 75.8% Industry median 35.4% Top 8% Comparison sample 28
Growth Revenue growth +58.5% Industry median +15.5% Top 12% Comparison sample 26
Growth 3-year revenue CAGR +125.5% Industry median +15.7% Top 4% Comparison sample 26

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
FY2026 Consolidated Japanese GAAP 55263000000 -363000000 17713000000 14688000000 14688000000 14081000000 131996000000 31360000000 100635000000 102690000000 100635000000 2176000000 -269000000 -245000000 1907000000 18536000000 488.05 2.5 1220.125 49968389187.500 3325.93 40953500 0.762409467 0.758 0.1459531972 0.1112760993 -0.0065685902 0.3205218682 0.2657836165 0.0393753506 0.0345077176 0.5854204321 0.6717902351 0.1713397699 0.2138842975 0.144467373 0.1607132559 -0.519858782 0.9555665676 0.1463414634 2.252956636 0.0816362257 0.2138433606 0.0 0.2006802721 706
FY2025 Consolidated Japanese GAAP 34857000000 -1106000000 15122000000 12100000000 12100000000 14585000000 115334000000 28633000000 86701000000 88303000000 86701000000 4532000000 -6054000000 -287000000 -1522000000 17137000000 402.07 2.2 884.554 36225582239.000 2869.94 40953500 0.7517384293 0.749 0.1395600973 0.1049126884 -0.0317296382 0.4338296468 0.3471325702 0.1300169263 -0.0436641134 0.1961087091 -1.2208466454 -0.0413946117 0.2786642714 0.1676554559 0.1972630358 1.1771281169 0.2529615005 -1.023662297 0.9548233897 -0.0583548547 0.2942028519 0.0 0.1094339623 588
FY2024 Consolidated Japanese GAAP 29142000000 5008000000 15775000000 9463000000 9463000000 14370000000 98774000000 26358000000 72416000000 76503000000 72416000000 -25586000000 -8104000000 12129000000 -33690000000 18199000000 310.67 3.2 994.144 40713676304.000 2388.07 40953500 0.7331483994 0.728 0.1306755413 0.095804564 0.1718481916 0.5413149406 0.3247203349 -0.8779768032 -1.1560634136 5.0498235416 -0.7925606826 -0.3860195384 -0.1678684488 -0.8411296276 -0.1104887546 -2.3826533369 0.5482216524 3.7048099302 -60.417989418 -0.9021858893 -0.1463702808 0.0 -0.9013402829 530
FY2023 Consolidated Japanese GAAP 4817000000 24142000000 25693000000 11372000000 11372000000 16399000000 621727000000 540315000000 81411000000 68551000000 81411000000 18505000000 -17938000000 2578000000 567000000 186057000000 363.94 2.7 982.638 40242465333.000 1908.27 40953500 0.130943324 0.096 0.1396862832 0.0182909862 5.0118330911 5.3338177289 2.3608054806 3.8416026573 0.1177081171 0.6290158945 0.5095354217 0.4423735474 0.7375095493 0.0766786331 0.093836914 4.8672936259 -1.3429989551 2.4997091332 1.0455751145 -0.0262415542 1.1467586858 0.0 0.0435120435 5372
FY2022 Consolidated Japanese GAAP 2957000000 15993000000 17813000000 6545000000 6545000000 13947000000 577449000000 503022000000 74427000000 59684000000 74427000000 -4785000000 -7656000000 -1719000000 -12441000000 191071000000 169.53 7.7 1305.381 53459920783.500 1681.34 40953500 0.1288893045 0.091 0.0879385169 0.0113343343 5.4085221508 6.0240108218 2.2133919513 -1.6181941157 -4.2073047007 -0.4070583517 0.8028407169 0.8320477219 3.1708126036 0.15584348 0.0432277869 -1.0616329843 0.1204044118 0.8834497254 -1.1804795961 0.0305212176 3.2288982382 0.0 -0.0323308271 5148
FY2021 Consolidated Japanese GAAP 4987000000 8871000000 9723000000 -3015000000 -3015000000 -1942000000 499591000000 428247000000 71343000000 63870000000 71343000000 77637000000 -8704000000 -14749000000 68933000000 185412000000 -76.06 1376.79 40953500 0.1428028127 0.109 -0.0422606282 -0.0060349366 1.7788249449 1.9496691398 -0.6045718869 15.5678764788 13.8225386004 -0.083440544 -0.1862214476 -0.1592009685 -1.4184594032 0.0637313455 -0.1149938596 0.8732989094 -2.688457808 -0.7984392147 0.4792806713 0.2699886982 -1.4185099593 0.0 -0.0200773623 5320
FY2020 Consolidated Japanese GAAP 5441000000 10901000000 11564000000 7205000000 7205000000 8524000000 469659000000 389045000000 80613000000 68665000000 80613000000 41444000000 5155000000 -8201000000 46599000000 145995000000 181.74 5.0 908.700 37214445450.000 1489.7 40953500 0.1716415527 0.126 0.0893776438 0.0153409176 2.0034920051 2.1253446058 1.3242051094 7.6169821724 8.5644183055 0.2064301552 0.1259037389 0.0667896679 0.2090954858 0.0663695315 0.1109074623 -0.2092650538 2.8410714286 -1.3358017659 -0.0607312747 0.2839804758 0.2089403313 0.0 0.004254532 5429
FY2019 Consolidated Japanese GAAP 4510000000 9682000000 10840000000 5959000000 5959000000 3699000000 440428000000 367863000000 72565000000 61936000000 72565000000 52412000000 -2800000000 -3511000000 49612000000 113705000000 150.33 7.1 1067.343 43711431550.500 1369.24 40953500 0.1647601878 0.123 0.0821194791 0.0135300208 2.1467849224 2.4035476718 1.321286031 11.621286031 11.000443459 0.0823134149 0.34621802 0.5179946786 0.4124200047 0.0845576104 0.0434251204 0.3889492514 0.733460257 0.5908879049 0.8219610723 0.4586166201 0.4123449831 0.0781810929 5406
FY2018 Consolidated Japanese GAAP 4167000000 7192000000 7141000000 4219000000 4219000000 7021000000 406090000000 336545000000 69545000000 56460000000 69545000000 37735000000 -10505000000 -8582000000 27230000000 77954000000 106.44 9.3 989.892 1308.89 0.1712551405 0.128 0.060665756 0.0103893226 1.7259419246 1.7137029038 1.0124790017 9.055675546 6.5346772258 0.1575 0.2477446218 0.0435481514 -0.2453943838 0.1118016504 0.1184824214 0.6421515297 -20.7494824017 -8.335042735 0.2104374111 0.2980002331 -0.2458017431 0.0357364181 5014
FY2017 Consolidated Japanese GAAP 3600000000 5764000000 6843000000 5591000000 5591000000 1228000000 365254000000 303075000000 62178000000 52622000000 62178000000 22979000000 -483000000 1170000000 22496000000 60057000000 141.13 7.1 1002.023 1212.11 0.170232222 0.132 0.089919264 0.0153071561 1.6011111111 1.9008333333 1.5530555556 6.3830555556 6.2488888889 -0.5887594243 -0.4216915822 -0.3127448027 -0.1656469184 -0.0193101819 0.0048807292 2.3730282027 0.9678877734 -0.7232079489 1.707933411 0.2801509144 -0.1619856303 -0.0343107919 4841

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