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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,532 | 1,440 | 1,911 | 1,995 | 1,936 | 2,037 |
Gross Profit | 238 | 196 | 334 | 315 | 478 | 705 |
Selling, General & Admin | 458 | 459 | 455 | 474 | 483 | 476 |
Operating Expenses | 458 | 459 | 455 | 474 | 483 | 476 |
Operating Income | -220 | -263 | -121 | -159 | -5 | 229 |
Interest Expense | -23 | -21 | -16 | -9 | -3 | -4 |
Interest & Investment Income | - | - | - | - | - | 3 |
Currency Exchange Gain (Loss) | 7 | 1 | 2 | 3 | 4 | 14 |
Other Non Operating Income (Expenses) | -12 | -18 | -57 | 6 | 6 | 16 |
EBT Excluding Unusual Items | -248 | -301 | -192 | -159 | 2 | 258 |
Gain (Loss) on Sale of Assets | 1 | 1 | 2 | 3 | 2 | - |
Asset Writedown | -414 | -414 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -1 |
Pretax Income | -661 | -714 | -190 | -156 | 4 | 257 |
Income Tax Expense | 18 | 4 | 13 | 65 | 6 | 40 |
Net Income | -679 | -718 | -203 | -221 | -2 | 217 |
Net Income to Common | -679 | -718 | -203 | -221 | -2 | 217 |
Net Income Growth | - | - | - | - | - | 429.27% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | -0.35% | -0.05% | 1.39% | 0.23% |
EPS (Basic) | -108.87 | -115.12 | -32.55 | -35.31 | -0.32 | 35.14 |
EPS (Diluted) | -108.87 | -115.12 | -32.55 | -35.31 | -0.32 | 35.14 |
EPS Growth | - | - | - | - | - | 428.07% |
Additional Metrics
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 |
Free Cash Flow | - | -167 | -206 | -124 | -450 | 227 |
Free Cash Flow Per Share | - | -26.78 | -33.03 | -19.81 | -71.86 | 36.76 |
Dividend Per Share | - | - | 1.000 | - | 1.000 | 3.000 |
Dividend Growth | - | - | - | - | -66.67% | 200.00% |
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% |
Profit Margin | -38.36% | -43.89% | -9.04% | -9.57% | -0.08% | 7.91% |
Free Cash Flow Margin | - | -10.21% | -9.18% | -5.37% | -18.64% | 8.28% |
EBITDA | -22 | -68 | 62 | 73 | 194 | 376 |
EBITDA Margin | -1.24% | -4.16% | 2.76% | 3.16% | 8.04% | 13.71% |
D&A For EBITDA | 198 | 195 | 183 | 232 | 199 | 147 |
EBIT | -220 | -263 | -121 | -159 | -5 | 229 |
EBIT Margin | -12.43% | -16.08% | -5.39% | -6.88% | -0.21% | 8.35% |
Effective Tax Rate | - | - | - | - | 150.00% | 15.56% |