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HS Holdings Co.,Ltd.

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Recent & upcoming events

Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 30
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 30
Earnings 2:00
FY earnings announcement (scheduled)
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Jan 28
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 29
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 29
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 28
Est.
Earnings 2:00 approx.
Q2 earnings
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Past events
2026
Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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KPI highlights

FY26
Revenue ¥57.88B YoY +53.3%
Operating income ¥-363M margin -0.6%
Net income ¥14.69B YoY +21.4%
EPS ¥488 YoY +21.4%
P/E —
ROE 15.8% Equity ratio 76% 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.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥16.81B¥18.63B¥6.97B¥7.73B¥8.85B—
Operating income ——————
Net income ¥1.53B¥3.96B¥2.44B¥2.36B¥2.75B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 69.8%個人 10%未開示 19.4%202120222023202420252026
創業家事業法人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

ウプシロン投資事業有限責任組合 42.2%ウプシロン投資事業有限責任組合株式会社ＤＭＭ．ｃｏｍ証券 8.5%株式会社ＤＭＭ．ｃｏｍ証券川村　洋一 6.7%川村　洋一松井証券株式会社 6.4%松井証券株式会社日本証券金融株式会社 4.3%日本証券金融株式会社株式会社ＳＢＩ証券 4.3%株式会社ＳＢＩ証券浦上　新一郎 3.3%浦上　新一郎岡三証券株式会社 2.4%岡三証券株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
ウプシロン投資事業有限責任組合 12,686,000 42.2% Yuho (EDINET)
株式会社DMM．ｃｏｍ証券 2,550,000 8.5% Yuho (EDINET)
川村 洋一 2,006,000 6.7% Yuho (EDINET)
松井証券株式会社 1,918,000 6.4% Yuho (EDINET)
日本証券金融株式会社 1,296,000 4.3% Yuho (EDINET)
株式会社SBI証券 1,292,000 4.3% Yuho (EDINET)
浦上 新一郎 1,000,000 3.3% Yuho (EDINET)
岡三証券株式会社 721,000 2.4% Yuho (EDINET)
SMBC日興証券株式会社 552,000 1.8% Yuho (EDINET)
INTERACTIBE BROKERS LLC 242,000 0.8% Yuho (EDINET)

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

F-Score (Piotroski)

Banks, insurers, and other financial institutions are excluded from this score, as their financial structure differs fundamentally from typical operating companies.

Fact checklist

FY26
Equity ratio 75.8%
Current ratio 3.4×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 5%
Latest fiscal year result Profit (net income ¥14.69B)

Performance history

Last 10 years
0億円194億円388億円583億円777億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 464521567610578616777496378579
Operating income 57.671.996.810988.716024150.1-11.1-3.63
Ordinary income 68.471.410811697.2178257158151177
Net income 55.942.259.672.1-30.265.511494.6121147
Total assets 3,6534,0614,4044,6974,9965,7746,2179881,1531,320
Equity 6226957268067137448147248671,006

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥141¥106¥150¥182¥-76¥170¥364¥311¥402¥488
ROE 11.8%8.4%11.2%12.7%-5.3%12.2%20.3%14.4%15.3%15.8%
Operating CF 230377524414776-47.9185-25645.321.8
Investing CF -4.83-105-28.051.6-87.0-76.6-179-81.0-60.5-2.69
Financing CF 11.7-85.8-35.1-82.0-147-17.225.8121-2.87-2.45
FCF 225272496466689-1245.67-337-15.219.1

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

Is this information incorrect?

Data provided by Twelve Data