Hybrid Technologies Co., Ltd. (TYO:4260)
Japan · Delayed Price · Currency is JPY 252.00
-2.00 (-0.79%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 4,663 | 3,024 | 3,135 | 2,905 | 2,407 | 1,702 | |
Revenue Growth (YoY) | 49.89% | -3.54% | 7.92% | 20.69% | 41.42% | -1.90% |
Cost of Revenue | 3,126 | 2,006 | 2,162 | 1,859 | 1,464 | 1,050 |
Gross Profit | 1,537 | 1,018 | 973 | 1,046 | 943 | 652 |
Selling, General & Admin | 1,423 | 1,001 | 846 | 798 | 659 | 562 |
Other Operating Expenses | -43 | -44 | -5 | -7 | -5 | -6 |
Operating Expenses | 1,380 | 957 | 841 | 791 | 654 | 556 |
Operating Income | 157 | 61 | 132 | 255 | 289 | 96 |
Interest Expense | -72 | -25 | -24 | -16 | -12 | -18 |
Interest & Investment Income | 3 | 2 | 2 | 2 | 3 | 2 |
Currency Exchange Gain (Loss) | 15 | 15 | 30 | -35 | 24 | 11 |
Other Non Operating Income (Expenses) | -2 | -3 | -2 | -2 | 2 | 20 |
EBT Excluding Unusual Items | 101 | 50 | 138 | 204 | 306 | 111 |
Merger & Restructuring Charges | - | - | -18 | - | - | - |
Gain (Loss) on Sale of Investments | -31 | -31 | -18 | -16 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -4 | - |
Asset Writedown | -35 | -35 | -6 | - | 7 | -6 |
Pretax Income | 35 | -16 | 96 | 188 | 309 | 105 |
Income Tax Expense | -71 | -69 | 36 | 28 | 60 | 30 |
Earnings From Continuing Operations | 106 | 53 | 60 | 160 | 249 | 75 |
Minority Interest in Earnings | -103 | -35 | -7 | - | - | - |
Net Income | 3 | 18 | 53 | 160 | 249 | 75 |
Net Income to Common | 3 | 18 | 53 | 160 | 249 | 75 |
Net Income Growth | - | -66.04% | -66.88% | -35.74% | 232.00% | 70.45% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 10 | 6 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 11 | 6 |
Shares Change (YoY) | 4.40% | -0.23% | -0.93% | 9.32% | 71.44% | 20.30% |
EPS (Basic) | 0.26 | 1.58 | 4.67 | 14.38 | 24.17 | 11.71 |
EPS (Diluted) | 0.26 | 1.58 | 4.46 | 13.36 | 22.73 | 11.71 |
EPS Growth | - | -64.64% | -66.62% | -41.22% | 94.11% | 41.69% |
Free Cash Flow | -215 | 3 | 356 | 207 | 318 | 202 |
Free Cash Flow Per Share | -18.08 | 0.25 | 29.94 | 17.24 | 28.96 | 31.54 |
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% |
Profit Margin | 0.06% | 0.60% | 1.69% | 5.51% | 10.35% | 4.41% |
Free Cash Flow Margin | -4.61% | 0.10% | 11.36% | 7.13% | 13.21% | 11.87% |
EBITDA | 388 | 258 | 314 | 400 | 417 | 214 |
EBITDA Margin | 8.32% | 8.53% | 10.02% | 13.77% | 17.32% | 12.57% |
D&A For EBITDA | 231 | 197 | 182 | 145 | 128 | 118 |
EBIT | 157 | 61 | 132 | 255 | 289 | 96 |
EBIT Margin | 3.37% | 2.02% | 4.21% | 8.78% | 12.01% | 5.64% |
Effective Tax Rate | - | - | 37.50% | 14.89% | 19.42% | 28.57% |