Hybrid Technologies Co., Ltd. (TYO:4260)
Japan
· Delayed Price · Currency is JPY 434.00
+1.00 (0.23%)
Apr 28, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Revenue | 3,047 | 3,135 | 2,905 | 2,407 | 1,702 | 1,735 | Upgrade
|
| Revenue Growth (YoY) | 0.33% | 7.92% | 20.69% | 41.42% | -1.90% | 14.14% | Upgrade
|
| Cost of Revenue | 2,116 | 2,162 | 1,859 | 1,464 | 1,050 | 1,109 | Upgrade
|
| Gross Profit | 931 | 973 | 1,046 | 943 | 652 | 626 | Upgrade
|
| Selling, General & Admin | 890 | 846 | 798 | 659 | 562 | 551 | Upgrade
|
| Other Operating Expenses | -10 | -5 | -7 | -5 | -6 | -27 | Upgrade
|
| Operating Expenses | 880 | 841 | 791 | 654 | 556 | 524 | Upgrade
|
| Operating Income | 51 | 132 | 255 | 289 | 96 | 102 | Upgrade
|
| Interest Expense | -21 | -24 | -16 | -12 | -18 | -41 | Upgrade
|
| Interest & Investment Income | 2 | 2 | 2 | 3 | 2 | 4 | Upgrade
|
| Currency Exchange Gain (Loss) | 30 | 30 | -35 | 24 | 11 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -2 | -2 | 2 | 20 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 61 | 138 | 204 | 306 | 111 | 63 | Upgrade
|
| Merger & Restructuring Charges | -18 | -18 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -18 | -18 | -16 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -4 | - | - | Upgrade
|
| Asset Writedown | -6 | -6 | - | 7 | -6 | - | Upgrade
|
| Pretax Income | 19 | 96 | 188 | 309 | 105 | 63 | Upgrade
|
| Income Tax Expense | 36 | 36 | 28 | 60 | 30 | 19 | Upgrade
|
| Earnings From Continuing Operations | -17 | 60 | 160 | 249 | 75 | 44 | Upgrade
|
| Minority Interest in Earnings | -15 | -7 | - | - | - | - | Upgrade
|
| Net Income | -32 | 53 | 160 | 249 | 75 | 44 | Upgrade
|
| Net Income to Common | -32 | 53 | 160 | 249 | 75 | 44 | Upgrade
|
| Net Income Growth | - | -66.88% | -35.74% | 232.00% | 70.45% | -50.56% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 6 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 12 | 12 | 11 | 6 | 5 | Upgrade
|
| Shares Change (YoY) | -4.84% | -0.93% | 9.32% | 71.44% | 20.30% | 6.48% | Upgrade
|
| EPS (Basic) | -2.81 | 4.67 | 14.38 | 24.17 | 11.71 | 8.26 | Upgrade
|
| EPS (Diluted) | -2.85 | 4.46 | 13.36 | 22.73 | 11.71 | 8.26 | Upgrade
|
| EPS Growth | - | -66.62% | -41.22% | 94.11% | 41.69% | -53.57% | Upgrade
|
| Free Cash Flow | 186 | 356 | 207 | 318 | 202 | - | Upgrade
|
| Free Cash Flow Per Share | 16.34 | 29.94 | 17.24 | 28.96 | 31.54 | - | Upgrade
|
| Gross Margin | 30.55% | 31.04% | 36.01% | 39.18% | 38.31% | 36.08% | Upgrade
|
| Operating Margin | 1.67% | 4.21% | 8.78% | 12.01% | 5.64% | 5.88% | Upgrade
|
| Profit Margin | -1.05% | 1.69% | 5.51% | 10.35% | 4.41% | 2.54% | Upgrade
|
| Free Cash Flow Margin | 6.10% | 11.36% | 7.13% | 13.21% | 11.87% | - | Upgrade
|
| EBITDA | 239 | 314 | 400 | 417 | 214 | - | Upgrade
|
| EBITDA Margin | 7.84% | 10.02% | 13.77% | 17.32% | 12.57% | - | Upgrade
|
| D&A For EBITDA | 188 | 182 | 145 | 128 | 118 | - | Upgrade
|
| EBIT | 51 | 132 | 255 | 289 | 96 | 102 | Upgrade
|
| EBIT Margin | 1.67% | 4.21% | 8.78% | 12.01% | 5.64% | 5.88% | Upgrade
|
| Effective Tax Rate | 189.47% | 37.50% | 14.89% | 19.42% | 28.57% | 30.16% | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.