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Hybrid Technologies Co., Ltd. (TYO:4260)
Japan flag Japan · Delayed Price · Currency is JPY
214.00
+1.00 (0.47%)
Aug 10, 2026, 3:30 PM JST

Hybrid Technologies Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
4,6633,0243,1352,9052,4071,702
Revenue Growth
49.89%-3.54%7.92%20.69%41.42%-1.90%
Gross Profit
1,5371,0189731,046943652
Operating Income
1576113225528996
Net Income
3185316024975
Earnings Per Share
0.261.584.4613.3622.7311.71
EPS Growth
--64.64%-66.62%-41.22%94.11%41.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,2889161,3591,2961,808500
Total Debt
2,6871,1901,142970426457
Net Cash (Debt)
-1,399-2742173261,38243
Net Cash Growth
---33.44%-76.41%3113.95%-
Net Cash Per Share
-117.62-23.0918.2527.16125.856.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-18911361260344209
Capital Expenditures
-26-8-5-53-26-7
Free Cash Flow
-2153356207318202
Free Cash Flow Growth
--99.16%71.98%-34.91%57.43%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
32.96%33.66%31.04%36.01%39.18%38.31%
Operating Margin
3.37%2.02%4.21%8.78%12.01%5.64%
Pretax Margin
0.75%-0.53%3.06%6.47%12.84%6.17%
Profit Margin
0.06%0.60%1.69%5.51%10.35%4.41%
FCF Margin
-4.61%0.10%11.36%7.13%13.21%11.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
812.71234.43101.3145.0041.23-
P/FCF Ratio
-1406.5615.0834.7832.28-
PS Ratio
0.521.401.712.484.26-