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Hybrid Technologies Co., Ltd. (TYO:4260)
Japan flag Japan · Delayed Price · Currency is JPY
209.00
0.00 (0.00%)
Sep 3, 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 EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
5,5773,0243,1352,9052,4071,702
Revenue Growth
82.25%-3.54%7.92%20.69%41.42%-1.90%
Gross Profit
1,8361,0189731,046943652
Operating Income
1646113225528996
Net Income
-69185316024975
Earnings Per Share
-6.041.584.4613.3622.7311.71
EPS Growth
--64.64%-66.62%-41.22%94.11%41.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
8509161,3591,2961,808500
Total Debt
2,7671,1901,142970426457
Net Cash (Debt)
-1,917-2742173261,38243
Net Cash Growth
---33.44%-76.41%3113.95%-
Net Cash Per Share
-167.93-23.0918.2527.16125.856.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-44211361260344209
Capital Expenditures
-37-8-5-53-26-7
Free Cash Flow
-4793356207318202
Free Cash Flow Growth
--99.16%71.98%-34.91%57.43%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
32.92%33.66%31.04%36.01%39.18%38.31%
Operating Margin
2.94%2.02%4.21%8.78%12.01%5.64%
Pretax Margin
0.32%-0.53%3.06%6.47%12.84%6.17%
Profit Margin
-1.24%0.60%1.69%5.51%10.35%4.41%
FCF Margin
-8.59%0.10%11.36%7.13%13.21%11.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-234.43101.3145.0041.23-
P/FCF Ratio
-1406.5615.0834.7832.28-
PS Ratio
0.431.401.712.484.26-