Hybrid Technologies Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Revenue	3,219	2,905	2,407	1,702	1,735	1,520
Revenue Growth (YoY)	15.96%	20.69%	41.42%	-1.90%	14.14%	-
Cost of Revenue	2,148	1,859	1,464	1,050	1,109	1,062
Gross Profit	1,071	1,046	943	652	626	458
Selling, General & Admin	784	798	659	562	551	344
Other Operating Expenses	-6	-7	-5	-6	-27	-
Operating Expenses	778	791	654	556	524	344
Operating Income	293	255	289	96	102	114
Interest Expense	-	-16	-12	-18	-41	-25
Interest & Investment Income	15	2	3	2	4	8
Currency Exchange Gain (Loss)	-35	-35	24	11	-	-
Other Non Operating Income (Expenses)	-4	-2	2	20	-2	-
EBT Excluding Unusual Items	269	204	306	111	63	97
Gain (Loss) on Sale of Investments	-16	-16	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-4	-	-	-
Asset Writedown	-	-	7	-6	-	-
Pretax Income	253	188	309	105	63	97
Income Tax Expense	45	28	60	30	19	8
Net Income	204	160	249	75	44	89
Net Income to Common	204	160	249	75	44	89
Net Income Growth	67.21%	-35.74%	232.00%	70.45%	-50.56%	-
Shares Outstanding (Basic)	11	11	10	6	5	5
Shares Outstanding (Diluted)	13	12	11	6	5	5
Shares Change (YoY)	5.82%	9.32%	71.44%	20.30%	6.48%	-
EPS (Basic)	18.02	14.38	24.17	11.71	8.26	17.80
EPS (Diluted)	16.12	13.36	22.73	11.71	8.26	17.80
EPS Growth	57.84%	-41.22%	94.11%	41.69%	-53.57%	-
Free Cash Flow	466	207	318	202	-	-
Free Cash Flow Per Share	36.75	17.24	28.96	31.54	-	-
Gross Margin	33.27%	36.01%	39.18%	38.31%	36.08%	30.13%
Operating Margin	9.10%	8.78%	12.01%	5.64%	5.88%	7.50%
Profit Margin	6.34%	5.51%	10.34%	4.41%	2.54%	5.86%
Free Cash Flow Margin	14.48%	7.13%	13.21%	11.87%	-	-
EBITDA	474	400	417	214	-	-
EBITDA Margin	14.72%	13.77%	17.32%	12.57%	-	-
D&A For EBITDA	181	145	128	118	-	-
EBIT	293	255	289	96	102	114
EBIT Margin	9.10%	8.78%	12.01%	5.64%	5.88%	7.50%
Effective Tax Rate	17.79%	14.89%	19.42%	28.57%	30.16%	8.25%

Source: S&P Capital IQ. Standard template. Financial Sources.