HEPHAIST Co., Ltd. (TYO:6433)
Japan
· Delayed Price · Currency is JPY 1,553.00
-111.00 (-6.67%)
Apr 28, 2026, 3:30 PM JST
HEPHAIST Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 1,749 | 2,245 | 2,310 | 2,414 | 2,742 | 2,248 | Upgrade
|
| Revenue Growth (YoY) | -22.82% | -2.81% | -4.31% | -11.96% | 21.98% | -3.06% | Upgrade
|
| Cost of Revenue | 1,546 | 1,911 | 1,995 | 1,936 | 2,037 | 1,705 | Upgrade
|
| Gross Profit | 203 | 334 | 315 | 478 | 705 | 543 | Upgrade
|
| Selling, General & Admin | 471 | 455 | 474 | 483 | 476 | 455 | Upgrade
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| Operating Expenses | 471 | 455 | 474 | 483 | 476 | 455 | Upgrade
|
| Operating Income | -268 | -121 | -159 | -5 | 229 | 88 | Upgrade
|
| Interest Expense | -19 | -16 | -9 | -3 | -4 | -2 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 3 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | 2 | 3 | 4 | 14 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | -100 | -57 | 6 | 6 | 16 | 2 | Upgrade
|
| EBT Excluding Unusual Items | -385 | -192 | -159 | 2 | 258 | 92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 2 | 3 | 2 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -1 | - | Upgrade
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| Pretax Income | -383 | -190 | -156 | 4 | 257 | 93 | Upgrade
|
| Income Tax Expense | 63 | 13 | 65 | 6 | 40 | 52 | Upgrade
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| Net Income | -446 | -203 | -221 | -2 | 217 | 41 | Upgrade
|
| Net Income to Common | -446 | -203 | -221 | -2 | 217 | 41 | Upgrade
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| Net Income Growth | - | - | - | - | 429.27% | - | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -0.06% | -0.35% | -0.05% | 1.39% | 0.23% | -2.11% | Upgrade
|
| EPS (Basic) | -71.51 | -32.55 | -35.31 | -0.32 | 35.14 | 6.65 | Upgrade
|
| EPS (Diluted) | -71.51 | -32.55 | -35.31 | -0.32 | 35.14 | 6.65 | Upgrade
|
| EPS Growth | - | - | - | - | 428.07% | - | Upgrade
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| Free Cash Flow | - | -206 | -124 | -450 | 227 | 61 | Upgrade
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| Free Cash Flow Per Share | - | -33.03 | -19.81 | -71.86 | 36.76 | 9.90 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | - | 1.000 | 3.000 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | -66.67% | 200.00% | - | Upgrade
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| Gross Margin | 11.61% | 14.88% | 13.64% | 19.80% | 25.71% | 24.15% | Upgrade
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| Operating Margin | -15.32% | -5.39% | -6.88% | -0.21% | 8.35% | 3.91% | Upgrade
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| Profit Margin | -25.50% | -9.04% | -9.57% | -0.08% | 7.91% | 1.82% | Upgrade
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| Free Cash Flow Margin | - | -9.18% | -5.37% | -18.64% | 8.28% | 2.71% | Upgrade
|
| EBITDA | -121.75 | 62 | 73 | 194 | 376 | 215 | Upgrade
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| EBITDA Margin | -6.96% | 2.76% | 3.16% | 8.04% | 13.71% | 9.56% | Upgrade
|
| D&A For EBITDA | 146.25 | 183 | 232 | 199 | 147 | 127 | Upgrade
|
| EBIT | -268 | -121 | -159 | -5 | 229 | 88 | Upgrade
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| EBIT Margin | -15.32% | -5.39% | -6.88% | -0.21% | 8.35% | 3.91% | Upgrade
|
| Effective Tax Rate | - | - | - | 150.00% | 15.56% | 55.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.