Hybrid Technologies Co., Ltd. (TYO:4260)
Japan
· Delayed Price · Currency is JPY 276.00
+4.00 (1.47%)
Mar 11, 2026, 11:27 AM JST
Hybrid Technologies Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Revenue | 3,272 | 3,024 | 3,135 | 2,905 | 2,407 | 1,702 | Upgrade
|
| Revenue Growth (YoY) | 7.38% | -3.54% | 7.92% | 20.69% | 41.42% | -1.90% | Upgrade
|
| Cost of Revenue | 2,161 | 2,006 | 2,162 | 1,859 | 1,464 | 1,050 | Upgrade
|
| Gross Profit | 1,111 | 1,018 | 973 | 1,046 | 943 | 652 | Upgrade
|
| Selling, General & Admin | 1,179 | 1,001 | 846 | 798 | 659 | 562 | Upgrade
|
| Other Operating Expenses | -61 | -44 | -5 | -7 | -5 | -6 | Upgrade
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| Operating Expenses | 1,118 | 957 | 841 | 791 | 654 | 556 | Upgrade
|
| Operating Income | -7 | 61 | 132 | 255 | 289 | 96 | Upgrade
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| Interest Expense | -47 | -25 | -24 | -16 | -12 | -18 | Upgrade
|
| Interest & Investment Income | 3 | 2 | 2 | 2 | 3 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | 15 | 15 | 30 | -35 | 24 | 11 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -3 | -2 | -2 | 2 | 20 | Upgrade
|
| EBT Excluding Unusual Items | -37 | 50 | 138 | 204 | 306 | 111 | Upgrade
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| Merger & Restructuring Charges | - | - | -18 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -31 | -31 | -18 | -16 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -4 | - | Upgrade
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| Asset Writedown | -35 | -35 | -6 | - | 7 | -6 | Upgrade
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| Pretax Income | -103 | -16 | 96 | 188 | 309 | 105 | Upgrade
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| Income Tax Expense | -80 | -69 | 36 | 28 | 60 | 30 | Upgrade
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| Earnings From Continuing Operations | -23 | 53 | 60 | 160 | 249 | 75 | Upgrade
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| Minority Interest in Earnings | -4 | -35 | -7 | - | - | - | Upgrade
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| Net Income | -27 | 18 | 53 | 160 | 249 | 75 | Upgrade
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| Net Income to Common | -27 | 18 | 53 | 160 | 249 | 75 | Upgrade
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| Net Income Growth | - | -66.04% | -66.88% | -35.74% | 232.00% | 70.45% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 10 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 12 | 12 | 12 | 11 | 6 | Upgrade
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| Shares Change (YoY) | 0.45% | -0.23% | -0.93% | 9.32% | 71.44% | 20.30% | Upgrade
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| EPS (Basic) | -2.36 | 1.58 | 4.67 | 14.38 | 24.17 | 11.71 | Upgrade
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| EPS (Diluted) | -2.36 | 1.58 | 4.46 | 13.36 | 22.73 | 11.71 | Upgrade
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| EPS Growth | - | -64.64% | -66.62% | -41.22% | 94.11% | 41.69% | Upgrade
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| Free Cash Flow | -108 | 3 | 356 | 207 | 318 | 202 | Upgrade
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| Free Cash Flow Per Share | -9.45 | 0.25 | 29.94 | 17.24 | 28.96 | 31.54 | Upgrade
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| Gross Margin | 33.95% | 33.66% | 31.04% | 36.01% | 39.18% | 38.31% | Upgrade
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| Operating Margin | -0.21% | 2.02% | 4.21% | 8.78% | 12.01% | 5.64% | Upgrade
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| Profit Margin | -0.83% | 0.60% | 1.69% | 5.51% | 10.35% | 4.41% | Upgrade
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| Free Cash Flow Margin | -3.30% | 0.10% | 11.36% | 7.13% | 13.21% | 11.87% | Upgrade
|
| EBITDA | 206 | 258 | 314 | 400 | 417 | 214 | Upgrade
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| EBITDA Margin | 6.30% | 8.53% | 10.02% | 13.77% | 17.32% | 12.57% | Upgrade
|
| D&A For EBITDA | 213 | 197 | 182 | 145 | 128 | 118 | Upgrade
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| EBIT | -7 | 61 | 132 | 255 | 289 | 96 | Upgrade
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| EBIT Margin | -0.21% | 2.02% | 4.21% | 8.78% | 12.01% | 5.64% | Upgrade
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| Effective Tax Rate | - | - | 37.50% | 14.89% | 19.42% | 28.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.