JP Stock MarketDetailed Quotes

7219 HKS

Watchlist
  • 2040
  • -10-0.49%
20min DelayMarket Closed Jan 9 15:30 JST
3.26BMarket Cap8.30P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-27.25%631.39M
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
Net profit before non-cash adjustment
-24.40%525.13M
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
Total adjustment of non-cash items
16.64%640.42M
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
-Depreciation and amortization
10.43%666.92M
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
-Reversal of impairment losses recognized in profit and loss
----
----
--23.14M
----
--32.73M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-84.15%1.52M
58.60%9.57M
-Disposal profit
-55.42%-1.58M
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
-Net exchange gains and losses
229.43%8.67M
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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
55.37%25.3M
-37.19%16.28M
-Other non-cash items
28.76%-33.59M
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
Changes in working capital
-42.13%-534.16M
-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
-Change in receivables
-311.82%-122.42M
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
-Change in inventory
64.58%-137.51M
-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
-Change in payables
-1,547.58%-382.91M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
194.44%25.77M
-352.32%-27.28M
-Provision for loans, leases and other losses
-135.86%-22.58M
-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
-92.09%-52.87M
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
-Changes in other current liabilities
419.91%184.14M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.65%-3.18M
-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
Interest received (cash flow from operating activities)
-1.87%19.89M
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
Tax refund paid
-40.08%-274.68M
-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
Other operating cash inflow (outflow)
50.78%7.54M
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
Operating cash flow
-45.12%380.97M
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
Investing cash flow
Net PPE purchase and sale
13.87%-582.45M
-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
Net intangibles purchase and sale
78.98%-9.81M
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
Net investment product transactions
14,519.82%568.29M
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
Net changes in other investments
112.32%11.74M
-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
Investing cash flow
98.51%-12.23M
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
Financing cash flow
Net issuance payments of debt
56.93%-108.74M
-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
Net common stock issuance
--0
-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
Increase or decrease of lease financing
27.15%-4.5M
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
-60.05%-112.72M
-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
Net other fund-raising expenses
---17.99M
----
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
Financing cash flow
25.91%-243.95M
-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
Net cash flow
Beginning 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
Current changes in cash
127.29%124.79M
-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
Effect of exchange rate changes
-21.11%2.84M
-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
Cash adjustments other than cash changes
0.00%1K
0.00%1K
--1K
----
--1K
----
-200.00%-1K
--1K
----
----
End cash Position
9.15%1.52B
-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
Free cash flow
-512.00%-244.68M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -27.25%631.39M7.46%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
Net profit before non-cash adjustment -24.40%525.13M0.33%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%399.25M
Total adjustment of non-cash items 16.64%640.42M21.91%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%402.5M
-Depreciation and amortization 10.43%666.92M5.24%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%451.51M
-Reversal of impairment losses recognized in profit and loss ----------23.14M------32.73M--------------------
-Assets reserve and write-off ---------------------------------84.15%1.52M58.60%9.57M
-Disposal profit -55.42%-1.58M98.42%-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
-Net exchange gains and losses 229.43%8.67M75.82%-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%-1.06M
-Pension and employee benefit expenses --------------------------------55.37%25.3M-37.19%16.28M
-Other non-cash items 28.76%-33.59M13.96%-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%-71.06M
Changes in working capital -42.13%-534.16M-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
-Change in receivables -311.82%-122.42M221.52%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
-Change in inventory 64.58%-137.51M-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%-197.47M
-Change in payables -1,547.58%-382.91M85.36%-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%-192.21M
-Change in accrued expense --------------------------------194.44%25.77M-352.32%-27.28M
-Provision for loans, leases and other losses -135.86%-22.58M-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 -92.09%-52.87M17.25%-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
-Changes in other current liabilities 419.91%184.14M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.65%-3.18M-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
Interest received (cash flow from operating activities) -1.87%19.89M25.53%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%27.54M
Tax refund paid -40.08%-274.68M-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
Other operating cash inflow (outflow) 50.78%7.54M68.41%5M-88.26%2.97M-47.19%25.3M111.99%47.9M22.59M017,093,100.00%170.93M-200.00%-1K1K
Operating cash flow -45.12%380.97M5.36%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
Investing cash flow
Net PPE purchase and sale 13.87%-582.45M-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
Net intangibles purchase and sale 78.98%-9.81M14.31%-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%-16.01M
Net investment product transactions 14,519.82%568.29M99.44%-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
Net changes in other investments 112.32%11.74M-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%829.62M
Investing cash flow 98.51%-12.23M13.11%-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
Financing cash flow
Net issuance payments of debt 56.93%-108.74M-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
Net common stock issuance --0-107.22%-201K---97K----99.61%-172K-69,182.54%-43.65M92.14%-63K99.06%-802K61.42%-85M-42,511.22%-220.3M
Increase or decrease of lease financing 27.15%-4.5M1.73%-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 -60.05%-112.72M-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
Net other fund-raising expenses ---17.99M----0.00%-1K50.00%-1K-100.00%-2K0.00%-1K50.00%-1K-100.00%-2K---1K----
Financing cash flow 25.91%-243.95M-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
Net cash flow
Beginning 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
Current changes in cash 127.29%124.79M-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
Effect of exchange rate changes -21.11%2.84M-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
Cash adjustments other than cash changes 0.00%1K0.00%1K--1K------1K-----200.00%-1K--1K--------
End cash Position 9.15%1.52B-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
Free cash flow -512.00%-244.68M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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