Helios Techno Holding Co., Ltd. (TYO:6927)
Japan
· Delayed Price · Currency is JPY 857.00
+14.00 (1.66%)
Apr 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 12,192 | 10,871 | 7,987 | 8,952 | 8,079 | 13,996 | Upgrade
|
| Revenue Growth (YoY) | 59.96% | 36.11% | -10.78% | 10.81% | -42.28% | -39.38% | Upgrade
|
| Cost of Revenue | 7,545 | 6,787 | 5,142 | 6,081 | 5,351 | 10,197 | Upgrade
|
| Gross Profit | 4,647 | 4,084 | 2,845 | 2,871 | 2,728 | 3,799 | Upgrade
|
| Selling, General & Admin | 2,455 | 2,107 | 1,999 | 1,960 | 1,843 | 2,984 | Upgrade
|
| Research & Development | 504 | 504 | 424 | 392 | 339 | 429 | Upgrade
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| Operating Expenses | 2,959 | 2,611 | 2,423 | 2,352 | 2,182 | 3,413 | Upgrade
|
| Operating Income | 1,688 | 1,473 | 422 | 519 | 546 | 386 | Upgrade
|
| Interest Expense | -4 | -7 | -1 | -2 | -4 | -6 | Upgrade
|
| Interest & Investment Income | 45 | 49 | 36 | 20 | 17 | 18 | Upgrade
|
| Currency Exchange Gain (Loss) | -2 | -8 | 22 | -1 | -9 | -18 | Upgrade
|
| Other Non Operating Income (Expenses) | 7 | -23 | 12 | 40 | 79 | -12 | Upgrade
|
| EBT Excluding Unusual Items | 1,734 | 1,484 | 491 | 576 | 629 | 368 | Upgrade
|
| Gain (Loss) on Sale of Investments | 50 | 1,653 | - | - | - | 354 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 2 | - | - | - | - | Upgrade
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| Asset Writedown | -2 | - | -16 | - | -3 | -4 | Upgrade
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| Other Unusual Items | 1 | -19 | -37 | -23 | -72 | 1 | Upgrade
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| Pretax Income | 1,783 | 3,120 | 438 | 553 | 554 | 719 | Upgrade
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| Income Tax Expense | 491 | 829 | 167 | 139 | 163 | 144 | Upgrade
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| Net Income | 1,292 | 2,291 | 271 | 414 | 391 | 575 | Upgrade
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| Net Income to Common | 1,292 | 2,291 | 271 | 414 | 391 | 575 | Upgrade
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| Net Income Growth | -8.30% | 745.39% | -34.54% | 5.88% | -32.00% | -67.84% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.03% | 0.07% | 0.07% | 0.06% | 0.04% | Upgrade
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| EPS (Basic) | 71.19 | 126.25 | 14.94 | 22.84 | 21.58 | 31.76 | Upgrade
|
| EPS (Diluted) | 71.19 | 126.25 | 14.94 | 22.84 | 21.58 | 31.76 | Upgrade
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| EPS Growth | -8.31% | 745.11% | -34.59% | 5.81% | -32.04% | -67.85% | Upgrade
|
| Free Cash Flow | - | 2,370 | 538 | 1,640 | 2,819 | -802 | Upgrade
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| Free Cash Flow Per Share | - | 130.60 | 29.66 | 90.47 | 155.61 | -44.30 | Upgrade
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| Dividend Per Share | 35.000 | 35.000 | 8.000 | 8.000 | 7.000 | 6.000 | Upgrade
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| Dividend Growth | 337.50% | 337.50% | - | 14.29% | 16.67% | -80.00% | Upgrade
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| Gross Margin | 38.12% | 37.57% | 35.62% | 32.07% | 33.77% | 27.14% | Upgrade
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| Operating Margin | 13.84% | 13.55% | 5.28% | 5.80% | 6.76% | 2.76% | Upgrade
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| Profit Margin | 10.60% | 21.07% | 3.39% | 4.63% | 4.84% | 4.11% | Upgrade
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| Free Cash Flow Margin | - | 21.80% | 6.74% | 18.32% | 34.89% | -5.73% | Upgrade
|
| EBITDA | 1,876 | 1,664 | 617 | 730 | 766 | 646 | Upgrade
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| EBITDA Margin | 15.39% | 15.31% | 7.72% | 8.15% | 9.48% | 4.62% | Upgrade
|
| D&A For EBITDA | 188 | 191 | 195 | 211 | 220 | 260 | Upgrade
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| EBIT | 1,688 | 1,473 | 422 | 519 | 546 | 386 | Upgrade
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| EBIT Margin | 13.84% | 13.55% | 5.28% | 5.80% | 6.76% | 2.76% | Upgrade
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| Effective Tax Rate | 27.54% | 26.57% | 38.13% | 25.14% | 29.42% | 20.03% | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.