JP Stock MarketDetailed Quotes

HKS (7219)

Watchlist
  • 2258
  • -1-0.04%
20min DelayMarket Closed May 1 15:21 JST
3.61BMarket Cap8.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HKS (7219) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
73.06%1.09B
-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
Net profit before non-cash adjustment
-2.83%510.26M
-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
Total adjustment of non-cash items
0.59%644.21M
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
-Depreciation and amortization
-0.31%664.88M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
--23.14M
----
--32.73M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-84.15%1.52M
-Disposal profit
-221.45%-5.07M
-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
-Net exchange gains and losses
-91.60%728K
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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
55.37%25.3M
-Other non-cash items
51.39%-16.33M
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
Changes in working capital
88.44%-61.76M
-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
-Change in receivables
254.78%189.48M
-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
-Change in inventory
-101.92%-277.67M
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
-Change in payables
121.52%82.4M
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
194.44%25.77M
-Provision for loans, leases and other losses
14.61%-19.28M
-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
293.99%102.56M
-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
-Changes in other current liabilities
-175.62%-139.24M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.01%-3.53M
-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
Interest received (cash flow from operating activities)
16.43%23.16M
-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
Tax refund paid
55.96%-120.96M
-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
Other operating cash inflow (outflow)
0
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
Operating cash flow
160.23%991.39M
-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
Investing cash flow
Net PPE purchase and sale
-3.42%-602.38M
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
Net intangibles purchase and sale
-322.51%-41.43M
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
Net investment product transactions
-118.40%-104.54M
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
Net changes in other investments
1,062.03%136.45M
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
Investing cash flow
-4,902.87%-611.9M
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
Financing cash flow
Net issuance payments of debt
-105.12%-223.05M
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
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
Increase or decrease of lease financing
8.36%-4.12M
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
18.36%-92.02M
-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
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
-30.84%-319.19M
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
Net cash flow
Beginning 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
Current changes in cash
-51.68%60.3M
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
Effect of exchange rate changes
-140.02%-1.14M
-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
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
0.00%1K
--1K
----
--1K
----
-200.00%-1K
--1K
----
End cash Position
3.89%1.58B
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
Free cash flow
224.56%304.78M
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 73.06%1.09B-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
Net profit before non-cash adjustment -2.83%510.26M-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
Total adjustment of non-cash items 0.59%644.21M16.64%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
-Depreciation and amortization -0.31%664.88M10.43%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%498.42M
-Reversal of impairment losses recognized in profit and loss --------------23.14M------32.73M----------------
-Assets reserve and write-off -------------------------------------84.15%1.52M
-Disposal profit -221.45%-5.07M-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
-Net exchange gains and losses -91.60%728K229.43%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%2.53M
-Pension and employee benefit expenses ------------------------------------55.37%25.3M
-Other non-cash items 51.39%-16.33M28.76%-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
Changes in working capital 88.44%-61.76M-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
-Change in receivables 254.78%189.48M-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%118.39M
-Change in inventory -101.92%-277.67M64.58%-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
-Change in payables 121.52%82.4M-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
-Change in accrued expense ------------------------------------194.44%25.77M
-Provision for loans, leases and other losses 14.61%-19.28M-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 293.99%102.56M-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%-7.4M
-Changes in other current liabilities -175.62%-139.24M419.91%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.01%-3.53M-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
Interest received (cash flow from operating activities) 16.43%23.16M-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%19.12M
Tax refund paid 55.96%-120.96M-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
Other operating cash inflow (outflow) 050.78%7.54M68.41%5M-88.26%2.97M-47.19%25.3M111.99%47.9M22.59M017,093,100.00%170.93M-200.00%-1K
Operating cash flow 160.23%991.39M-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
Investing cash flow
Net PPE purchase and sale -3.42%-602.38M13.87%-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%-884.71M
Net intangibles purchase and sale -322.51%-41.43M78.98%-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%-49.18M
Net investment product transactions -118.40%-104.54M14,519.82%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%122.1M
Net changes in other investments 1,062.03%136.45M112.32%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%-332.07M
Investing cash flow -4,902.87%-611.9M98.51%-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%-1.14B
Financing cash flow
Net issuance payments of debt -105.12%-223.05M56.93%-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
Net common stock issuance ------0-107.22%-201K---97K----99.61%-172K-69,182.54%-43.65M92.14%-63K99.06%-802K61.42%-85M
Increase or decrease of lease financing 8.36%-4.12M27.15%-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 18.36%-92.02M-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%-44.16M
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 -30.84%-319.19M25.91%-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
Net cash flow
Beginning 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
Current changes in cash -51.68%60.3M127.29%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%646.37M
Effect of exchange rate changes -140.02%-1.14M-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%-106.99M
Cash adjustments other than cash changes -200.00%-1K0.00%1K0.00%1K--1K------1K-----200.00%-1K--1K----
End cash Position 3.89%1.58B9.15%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%1.97B
Free cash flow 224.56%304.78M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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