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
Period Ending	Dec '25 Dec 31, 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
Revenue	15,074	9,869	10,871	7,987	8,952	8,079
Revenue Growth (YoY)	23.64%	-9.22%	36.11%	-10.78%	10.81%	-42.28%
Cost of Revenue	9,525	6,034	6,787	5,142	6,081	5,351
Gross Profit	5,549	3,835	4,084	2,845	2,871	2,728
Selling, General & Admin	2,652	2,368	2,107	1,999	1,960	1,843
Research & Development	567	567	504	424	392	339
Operating Expenses	3,219	2,935	2,611	2,423	2,352	2,182
Operating Income	2,330	900	1,473	422	519	546
Interest Expense	-1	-3	-7	-1	-2	-4
Interest & Investment Income	49	46	49	36	20	17
Currency Exchange Gain (Loss)	-6	-7	-8	22	-1	-9
Other Non Operating Income (Expenses)	413	8	-23	12	40	79
EBT Excluding Unusual Items	2,785	944	1,484	491	576	629
Gain (Loss) on Sale of Investments	-	50	1,653	-	-	-
Gain (Loss) on Sale of Assets	-	-	2	-	-	-
Asset Writedown	-	-2	-	-16	-	-3
Other Unusual Items	-	-	-19	-37	-23	-72
Pretax Income	2,785	992	3,120	438	553	554
Income Tax Expense	803	264	829	167	139	163
Net Income	1,982	728	2,291	271	414	391
Net Income to Common	1,982	728	2,291	271	414	391
Net Income Growth	53.41%	-68.22%	745.39%	-34.54%	5.88%	-32.00%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	0.01%	0.01%	0.03%	0.07%	0.07%	0.06%
EPS (Basic)	109.20	40.12	126.25	14.94	22.84	21.58
EPS (Diluted)	109.20	40.12	126.25	14.94	22.84	21.58
EPS Growth	53.39%	-68.23%	745.11%	-34.59%	5.81%	-32.04%
Free Cash Flow	-	772	2,370	538	1,640	2,819
Free Cash Flow Per Share	-	42.54	130.60	29.66	90.47	155.61
Dividend Per Share	41.000	41.000	35.000	8.000	8.000	7.000
Dividend Growth	17.14%	17.14%	337.50%	-	14.29%	16.67%
Gross Margin	36.81%	38.86%	37.57%	35.62%	32.07%	33.77%
Operating Margin	15.46%	9.12%	13.55%	5.28%	5.80%	6.76%
Profit Margin	13.15%	7.38%	21.07%	3.39%	4.63%	4.84%
Free Cash Flow Margin	-	7.82%	21.80%	6.74%	18.32%	34.89%
EBITDA	2,512	1,086	1,664	617	730	766
EBITDA Margin	16.67%	11.00%	15.31%	7.72%	8.15%	9.48%
D&A For EBITDA	182.25	186	191	195	211	220
EBIT	2,330	900	1,473	422	519	546
EBIT Margin	15.46%	9.12%	13.55%	5.28%	5.80%	6.76%
Effective Tax Rate	28.83%	26.61%	26.57%	38.13%	25.14%	29.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.