HEPHAIST Co., Ltd. (TYO:6433)
Japan · Delayed Price · Currency is JPY 900.00
+12.00 (1.35%)
Jan 23, 2026, 3:30 PM JST
HEPHAIST Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 2,015 | 2,245 | 2,310 | 2,414 | 2,742 | 2,248 | Upgrade | |
Revenue Growth (YoY) | -10.84% | -2.81% | -4.31% | -11.96% | 21.98% | -3.06% | Upgrade |
Cost of Revenue | 1,731 | 1,911 | 1,995 | 1,936 | 2,037 | 1,705 | Upgrade |
Gross Profit | 284 | 334 | 315 | 478 | 705 | 543 | Upgrade |
Selling, General & Admin | 474 | 455 | 474 | 483 | 476 | 455 | Upgrade |
Operating Expenses | 474 | 455 | 474 | 483 | 476 | 455 | Upgrade |
Operating Income | -190 | -121 | -159 | -5 | 229 | 88 | Upgrade |
Interest Expense | -17 | -16 | -9 | -3 | -4 | -2 | Upgrade |
Interest & Investment Income | - | - | - | - | 3 | 1 | Upgrade |
Currency Exchange Gain (Loss) | -4 | 2 | 3 | 4 | 14 | 3 | Upgrade |
Other Non Operating Income (Expenses) | -83 | -57 | 6 | 6 | 16 | 2 | Upgrade |
EBT Excluding Unusual Items | -294 | -192 | -159 | 2 | 258 | 92 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1 | Upgrade |
Gain (Loss) on Sale of Assets | 1 | 2 | 3 | 2 | - | - | Upgrade |
Other Unusual Items | - | - | - | - | -1 | - | Upgrade |
Pretax Income | -293 | -190 | -156 | 4 | 257 | 93 | Upgrade |
Income Tax Expense | 71 | 13 | 65 | 6 | 40 | 52 | Upgrade |
Net Income | -364 | -203 | -221 | -2 | 217 | 41 | Upgrade |
Net Income to Common | -364 | -203 | -221 | -2 | 217 | 41 | Upgrade |
Net Income Growth | - | - | - | - | 429.27% | - | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | -0.15% | -0.35% | -0.05% | 1.39% | 0.23% | -2.11% | Upgrade |
EPS (Basic) | -58.36 | -32.55 | -35.31 | -0.32 | 35.14 | 6.65 | Upgrade |
EPS (Diluted) | -58.36 | -32.55 | -35.31 | -0.32 | 35.14 | 6.65 | Upgrade |
EPS Growth | - | - | - | - | 428.07% | - | Upgrade |
Free Cash Flow | 33 | -206 | -124 | -450 | 227 | 61 | Upgrade |
Free Cash Flow Per Share | 5.29 | -33.03 | -19.81 | -71.86 | 36.76 | 9.90 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | - | 1.000 | 3.000 | 1.000 | Upgrade |
Dividend Growth | - | - | - | -66.67% | 200.00% | - | Upgrade |
Gross Margin | 14.09% | 14.88% | 13.64% | 19.80% | 25.71% | 24.15% | Upgrade |
Operating Margin | -9.43% | -5.39% | -6.88% | -0.21% | 8.35% | 3.91% | Upgrade |
Profit Margin | -18.07% | -9.04% | -9.57% | -0.08% | 7.91% | 1.82% | Upgrade |
Free Cash Flow Margin | 1.64% | -9.18% | -5.37% | -18.64% | 8.28% | 2.71% | Upgrade |
EBITDA | -2 | 62 | 73 | 194 | 376 | 215 | Upgrade |
EBITDA Margin | -0.10% | 2.76% | 3.16% | 8.04% | 13.71% | 9.56% | Upgrade |
D&A For EBITDA | 188 | 183 | 232 | 199 | 147 | 127 | Upgrade |
EBIT | -190 | -121 | -159 | -5 | 229 | 88 | Upgrade |
EBIT Margin | -9.43% | -5.39% | -6.88% | -0.21% | 8.35% | 3.91% | Upgrade |
Effective Tax Rate | - | - | - | 150.00% | 15.56% | 55.91% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.