Helios Techno Holding Co., Ltd. (TYO:6927)
Japan · Delayed Price · Currency is JPY 825.00
-13.00 (-1.55%)
Aug 8, 2025, 3:30 PM JST
Helios Techno Holding 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
| 8,282 | 9,869 | 10,871 | 7,987 | 8,952 | 8,079 | Upgrade | |
Revenue Growth (YoY) | -34.28% | -9.22% | 36.11% | -10.78% | 10.81% | -42.28% | Upgrade |
Cost of Revenue | 5,298 | 6,034 | 6,787 | 5,142 | 6,081 | 5,351 | Upgrade |
Gross Profit | 2,984 | 3,835 | 4,084 | 2,845 | 2,871 | 2,728 | Upgrade |
Selling, General & Admin | 2,296 | 2,368 | 2,107 | 1,999 | 1,960 | 1,843 | Upgrade |
Research & Development | 567 | 567 | 504 | 424 | 392 | 339 | Upgrade |
Operating Expenses | 2,863 | 2,935 | 2,611 | 2,423 | 2,352 | 2,182 | Upgrade |
Operating Income | 121 | 900 | 1,473 | 422 | 519 | 546 | Upgrade |
Interest Expense | -3 | -3 | -7 | -1 | -2 | -4 | Upgrade |
Interest & Investment Income | 45 | 46 | 49 | 36 | 20 | 17 | Upgrade |
Currency Exchange Gain (Loss) | -10 | -7 | -8 | 22 | -1 | -9 | Upgrade |
Other Non Operating Income (Expenses) | 76 | 8 | -23 | 12 | 40 | 79 | Upgrade |
EBT Excluding Unusual Items | 229 | 944 | 1,484 | 491 | 576 | 629 | Upgrade |
Gain (Loss) on Sale of Investments | 50 | 50 | 1,653 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 2 | - | - | - | Upgrade |
Asset Writedown | -2 | -2 | - | -16 | - | -3 | Upgrade |
Other Unusual Items | - | - | -19 | -37 | -23 | -72 | Upgrade |
Pretax Income | 277 | 992 | 3,120 | 438 | 553 | 554 | Upgrade |
Income Tax Expense | 52 | 264 | 829 | 167 | 139 | 163 | Upgrade |
Net Income | 225 | 728 | 2,291 | 271 | 414 | 391 | Upgrade |
Net Income to Common | 225 | 728 | 2,291 | 271 | 414 | 391 | Upgrade |
Net Income Growth | -90.05% | -68.22% | 745.39% | -34.54% | 5.88% | -32.00% | Upgrade |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Change (YoY) | - | 0.01% | 0.03% | 0.07% | 0.07% | 0.06% | Upgrade |
EPS (Basic) | 12.40 | 40.12 | 126.25 | 14.94 | 22.84 | 21.58 | Upgrade |
EPS (Diluted) | 12.40 | 40.12 | 126.25 | 14.94 | 22.84 | 21.58 | Upgrade |
EPS Growth | -90.05% | -68.23% | 745.11% | -34.59% | 5.81% | -32.04% | Upgrade |
Free Cash Flow | - | 772 | 2,370 | 538 | 1,640 | 2,819 | Upgrade |
Free Cash Flow Per Share | - | 42.54 | 130.60 | 29.66 | 90.47 | 155.61 | Upgrade |
Dividend Per Share | 41.000 | 41.000 | 35.000 | 8.000 | 8.000 | 7.000 | Upgrade |
Dividend Growth | 17.14% | 17.14% | 337.50% | - | 14.29% | 16.67% | Upgrade |
Gross Margin | 36.03% | 38.86% | 37.57% | 35.62% | 32.07% | 33.77% | Upgrade |
Operating Margin | 1.46% | 9.12% | 13.55% | 5.28% | 5.80% | 6.76% | Upgrade |
Profit Margin | 2.72% | 7.38% | 21.07% | 3.39% | 4.63% | 4.84% | Upgrade |
Free Cash Flow Margin | - | 7.82% | 21.80% | 6.74% | 18.32% | 34.89% | Upgrade |
EBITDA | 305.75 | 1,086 | 1,664 | 617 | 730 | 766 | Upgrade |
EBITDA Margin | 3.69% | 11.00% | 15.31% | 7.72% | 8.15% | 9.48% | Upgrade |
D&A For EBITDA | 184.75 | 186 | 191 | 195 | 211 | 220 | Upgrade |
EBIT | 121 | 900 | 1,473 | 422 | 519 | 546 | Upgrade |
EBIT Margin | 1.46% | 9.12% | 13.55% | 5.28% | 5.80% | 6.76% | Upgrade |
Effective Tax Rate | 18.77% | 26.61% | 26.57% | 38.13% | 25.14% | 29.42% | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.