Helios Techno Holding Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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
Revenue	14,188	9,869	10,871	7,987	8,952
Revenue Growth (YoY)	43.76%	-9.22%	36.11%	-10.78%	10.81%
Cost of Revenue	9,037	6,034	6,787	5,142	6,081
Gross Profit	5,151	3,835	4,084	2,845	2,871
Selling, General & Admin	3,302	2,368	2,107	1,999	1,960
Research & Development	-	567	504	424	392
Operating Expenses	3,302	2,935	2,611	2,423	2,352
Operating Income	1,849	900	1,473	422	519
Interest Expense	-1	-3	-7	-1	-2
Interest & Investment Income	50	46	49	36	20
Currency Exchange Gain (Loss)	-5	-7	-8	22	-1
Other Non Operating Income (Expenses)	413	8	-23	12	40
EBT Excluding Unusual Items	2,306	944	1,484	491	576
Gain (Loss) on Sale of Investments	-	50	1,653	-	-
Gain (Loss) on Sale of Assets	-	-	2	-	-
Asset Writedown	-	-2	-	-16	-
Other Unusual Items	-	-	-19	-37	-23
Pretax Income	2,306	992	3,120	438	553
Income Tax Expense	669	264	829	167	139
Net Income	1,637	728	2,291	271	414
Net Income to Common	1,637	728	2,291	271	414
Net Income Growth	124.86%	-68.22%	745.39%	-34.54%	5.88%
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	0.01%	0.01%	0.03%	0.07%	0.07%
EPS (Basic)	90.19	40.12	126.25	14.94	22.84
EPS (Diluted)	90.19	40.12	126.25	14.94	22.84
EPS Growth	124.83%	-68.23%	745.11%	-34.59%	5.81%
Free Cash Flow	1,144	772	2,370	538	1,640
Free Cash Flow Per Share	63.03	42.54	130.60	29.66	90.47
Dividend Per Share	-	41.000	35.000	8.000	8.000
Dividend Growth	-	17.14%	337.50%	-	14.29%
Gross Margin	36.30%	38.86%	37.57%	35.62%	32.07%
Operating Margin	13.03%	9.12%	13.55%	5.28%	5.80%
Profit Margin	11.54%	7.38%	21.07%	3.39%	4.63%
Free Cash Flow Margin	8.06%	7.82%	21.80%	6.74%	18.32%
EBITDA	2,031	1,086	1,664	617	730
EBITDA Margin	14.31%	11.00%	15.31%	7.72%	8.15%
D&A For EBITDA	182	186	191	195	211
EBIT	1,849	900	1,473	422	519
EBIT Margin	13.03%	9.12%	13.55%	5.28%	5.80%
Effective Tax Rate	29.01%	26.61%	26.57%	38.13%	25.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.