HEPHAIST Co., Ltd. (TYO:6433)
Japan · Delayed Price · Currency is JPY 1,086.00
+52.00 (5.03%)
Aug 27, 2026, 3:30 PM JST
HEPHAIST Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,770 | 1,636 | 2,245 | 2,310 | 2,414 | 2,742 |
Revenue Growth | -19.14% | -27.13% | -2.81% | -4.31% | -11.96% | 21.98% |
Gross Profit Gross Profit Growth | 238 | 196 | 334 | 315 | 478 | 705 |
Operating Income Operating Income Growth | -220 | -263 | -121 | -159 | -5 | 229 |
Net Income Net Income Growth | -679 | -718 | -203 | -221 | -2 | 217 |
Earnings Per Share EPS Growth | -108.87 | -115.12 | -32.55 | -35.31 | -0.32 | 35.14 |
EPS Growth | - | - | - | - | - | 428.07% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Japan Japan Growth | 1,389 | 2,071 | 2,108 | 2,191 | 2,518 |
China China Growth | 235.68 | 166.7 | 190.7 | 196.96 | 204.91 |
Others Others Growth | 11.8 | 7.74 | 12.04 | 26.39 | 19.12 |
Total Total Growth | 1,637 | 2,245 | 2,310 | 2,414 | 2,742 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 688 | 402 | 559 | 884 | 864 | 973 |
Total Debt Total Debt Growth | 1,640 | 1,575 | 1,413 | 1,364 | 1,081 | 591 |
Net Cash (Debt) Net Cash Growth | -952 | -1,173 | -854 | -480 | -217 | 382 |
Net Cash Growth | - | - | - | - | - | 59.17% |
Net Cash Per Share Net Cash Per Share Growth | -152.64 | -188.07 | -136.92 | -76.69 | -34.65 | 61.85 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -162 | -183 | 166 | -39 | 417 |
Capital Expenditures CapEx Growth | - | -5 | -23 | -290 | -411 | -190 |
Free Cash Flow Free Cash Flow Growth | - | -167 | -206 | -124 | -450 | 227 |
Free Cash Flow Growth | - | - | - | - | - | 272.13% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 13.45% | 11.98% | 14.88% | 13.64% | 19.80% | 25.71% |
Operating Margin | -12.43% | -16.08% | -5.39% | -6.88% | -0.21% | 8.35% |
Pretax Margin | -37.34% | -43.64% | -8.46% | -6.75% | 0.17% | 9.37% |
Profit Margin | -38.36% | -43.89% | -9.04% | -9.57% | -0.08% | 7.91% |
FCF Margin | - | -10.21% | -9.18% | -5.37% | -18.64% | 8.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | 1.000 | - | 1.000 | 3.000 |
Dividend Per Share Growth | - | - | - | - | -66.67% | 200.00% |
Dividend Yield | 0.20% | - | 0.27% | - | 0.41% | 0.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | - | 9.23 |
P/FCF Ratio | - | - | - | - | - | 8.82 |
PS Ratio | 3.81 | 4.77 | 1.03 | 0.70 | 0.64 | 0.73 |