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HKS CO.,LTD.

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Recent & upcoming events

Aug 27
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 26
Dividend Time TBD
Last day with rights (year-end)
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Jul 10
Earnings 2:00
Q3 earnings announcement (scheduled)
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Apr 10
Earnings 2:00
Q2 earnings announcement (scheduled)
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2025
Nov 26
Shareholder meeting Time TBD
Shareholders' meeting
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Oct 13
Earnings 2:00 approx.
FY earnings announcement (scheduled)
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2027
Jan 15
Est.
Earnings 1:00 approx.
Q1 earnings
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Feb 23
Est.
Dividend Time TBD
Last day with rights (interim)
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Feb 24
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Apr 16
Est.
Earnings 2:00 approx.
Q2 earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q3 earnings
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Aug 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Aug 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Oct 15
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY25
Revenue ¥8.98B YoY -0.3%
Operating income ¥395M margin 4.4%
Net income ¥361M YoY +3.9%
EPS ¥255 YoY +3.9%
P/E —
ROE 3.4% Equity ratio 81% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/08 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥9.75B +8.6%
Operating income ¥500M +26.6%
Net income ¥500M +38.3%
EPS ¥353 +38.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥2.29B¥2.49B¥2.05B¥2.16B¥2.28B¥2.51B
Operating income ¥214M¥192M¥37M¥75M¥193M¥112M
Net income ¥156M¥152M¥44M¥89M¥166M¥64M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

国内機関 54.1%個人 11.8%未開示 32.3%20212022202320242025
国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社アポロ 44.9%株式会社アポロ株式会社静岡銀行(常任代理人　日本マ 4.8%株式会社静岡銀行(常任代理人　日本マスタートラスト信託銀行株式会社)服部　勝也 4.6%服部　勝也山本　衛 2.7%山本　衛東京海上日動火災保険株式会社 2.5%東京海上日動火災保険株式会社株式会社山梨中央銀行 1.8%株式会社山梨中央銀行静岡キャピタル株式会社 1.8%静岡キャピタル株式会社ＨＫＳ従業員持株会 1.8%ＨＫＳ従業員持株会20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社アポロ 635,000 44.9% Yuho (EDINET)
株式会社静岡銀行 68,000 4.8% Yuho (EDINET)
服部 勝也 65,000 4.6% Yuho (EDINET)
山本 衛 37,000 2.7% Yuho (EDINET)
東京海上日動火災保険株式会社 36,000 2.5% Yuho (EDINET)
株式会社山梨中央銀行 26,000 1.8% Yuho (EDINET)
静岡キャピタル株式会社 25,000 1.8% Yuho (EDINET)
HKS従業員持株会 24,000 1.8% Yuho (EDINET)
柿澤 宏平 20,000 1.5% Yuho (EDINET)
長谷川 和代 17,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.7%
✓ Positive operating cash flow ¥991M
✓ ROA improved YoY 2.6% → 2.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥991M / net income ¥361M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 77.3% → 80.5%
✓ Current ratio improved 3.32× → 3.79×
✓ No dilution (shares outstanding did not increase) 1,600,000 → 1,600,000
✗ Gross margin improved 40.6% → 40.3%
✓ Asset turnover improved 0.67× → 0.68×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 80.5%
Current ratio 3.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 35%
Latest fiscal year result Profit (net income ¥361M)

Performance history

Last 10 years
0億円23億円46億円69億円92億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 73.470.873.275.572.379.786.392.490.089.8
Operating income 4.782.031.631.990.983.735.336.384.183.95
Ordinary income 4.362.642.222.231.404.567.217.264.774.58
Net income 3.831.921.001.061.483.524.964.513.483.61
Total assets 120115115122118125131133133132
Equity 82.985.185.585.586.289.895.299.9103107

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥260¥133¥69¥74¥105¥249¥351¥319¥246¥255
ROE 4.7%2.3%1.2%1.2%1.7%4.0%5.4%4.6%3.4%3.4%
Operating CF 11.94.658.6611.23.9512.16.596.943.819.91
Investing CF -11.4-6.66-5.58-6.71-8.51-2.77-9.46-8.22-0.12-6.12
Financing CF 6.04-3.57-1.98-0.371.25-3.13-1.66-3.29-2.44-3.19
FCF 0.43-2.013.084.48-4.559.35-2.87-1.283.693.79

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data