Helios Techno Holding Co., Ltd. (TYO:6927)
Japan
· Delayed Price · Currency is JPY 1,304.00
-46.00 (-3.41%)
Mar 9, 2026, 3:30 PM JST
Helios Techno Holding 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 | 15,074 | 9,869 | 10,871 | 7,987 | 8,952 | 8,079 | Upgrade
|
| Revenue Growth (YoY) | 23.64% | -9.22% | 36.11% | -10.78% | 10.81% | -42.28% | Upgrade
|
| Cost of Revenue | 9,525 | 6,034 | 6,787 | 5,142 | 6,081 | 5,351 | Upgrade
|
| Gross Profit | 5,549 | 3,835 | 4,084 | 2,845 | 2,871 | 2,728 | Upgrade
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| Selling, General & Admin | 2,652 | 2,368 | 2,107 | 1,999 | 1,960 | 1,843 | Upgrade
|
| Research & Development | 567 | 567 | 504 | 424 | 392 | 339 | Upgrade
|
| Operating Expenses | 3,219 | 2,935 | 2,611 | 2,423 | 2,352 | 2,182 | Upgrade
|
| Operating Income | 2,330 | 900 | 1,473 | 422 | 519 | 546 | Upgrade
|
| Interest Expense | -1 | -3 | -7 | -1 | -2 | -4 | Upgrade
|
| Interest & Investment Income | 49 | 46 | 49 | 36 | 20 | 17 | Upgrade
|
| Currency Exchange Gain (Loss) | -6 | -7 | -8 | 22 | -1 | -9 | Upgrade
|
| Other Non Operating Income (Expenses) | 413 | 8 | -23 | 12 | 40 | 79 | Upgrade
|
| EBT Excluding Unusual Items | 2,785 | 944 | 1,484 | 491 | 576 | 629 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 50 | 1,653 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2 | - | - | - | Upgrade
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| Asset Writedown | - | -2 | - | -16 | - | -3 | Upgrade
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| Other Unusual Items | - | - | -19 | -37 | -23 | -72 | Upgrade
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| Pretax Income | 2,785 | 992 | 3,120 | 438 | 553 | 554 | Upgrade
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| Income Tax Expense | 803 | 264 | 829 | 167 | 139 | 163 | Upgrade
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| Net Income | 1,982 | 728 | 2,291 | 271 | 414 | 391 | Upgrade
|
| Net Income to Common | 1,982 | 728 | 2,291 | 271 | 414 | 391 | Upgrade
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| Net Income Growth | 53.41% | -68.22% | 745.39% | -34.54% | 5.88% | -32.00% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | 0.03% | 0.07% | 0.07% | 0.06% | Upgrade
|
| EPS (Basic) | 109.20 | 40.12 | 126.25 | 14.94 | 22.84 | 21.58 | Upgrade
|
| EPS (Diluted) | 109.20 | 40.12 | 126.25 | 14.94 | 22.84 | 21.58 | Upgrade
|
| EPS Growth | 53.39% | -68.23% | 745.11% | -34.59% | 5.81% | -32.04% | Upgrade
|
| Free Cash Flow | - | 772 | 2,370 | 538 | 1,640 | 2,819 | Upgrade
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| Free Cash Flow Per Share | - | 42.54 | 130.60 | 29.66 | 90.47 | 155.61 | Upgrade
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| Dividend Per Share | 41.000 | 41.000 | 35.000 | 8.000 | 8.000 | 7.000 | Upgrade
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| Dividend Growth | 17.14% | 17.14% | 337.50% | - | 14.29% | 16.67% | Upgrade
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| Gross Margin | 36.81% | 38.86% | 37.57% | 35.62% | 32.07% | 33.77% | Upgrade
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| Operating Margin | 15.46% | 9.12% | 13.55% | 5.28% | 5.80% | 6.76% | Upgrade
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| Profit Margin | 13.15% | 7.38% | 21.07% | 3.39% | 4.63% | 4.84% | Upgrade
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| Free Cash Flow Margin | - | 7.82% | 21.80% | 6.74% | 18.32% | 34.89% | Upgrade
|
| EBITDA | 2,512 | 1,086 | 1,664 | 617 | 730 | 766 | Upgrade
|
| EBITDA Margin | 16.67% | 11.00% | 15.31% | 7.72% | 8.15% | 9.48% | Upgrade
|
| D&A For EBITDA | 182.25 | 186 | 191 | 195 | 211 | 220 | Upgrade
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| EBIT | 2,330 | 900 | 1,473 | 422 | 519 | 546 | Upgrade
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| EBIT Margin | 15.46% | 9.12% | 13.55% | 5.28% | 5.80% | 6.76% | Upgrade
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| Effective Tax Rate | 28.83% | 26.61% | 26.57% | 38.13% | 25.14% | 29.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.