Helios Techno Holding Co., Ltd. (TYO:6927)
Japan · Delayed Price · Currency is JPY 927.00
-11.00 (-1.17%)
Jul 30, 2026, 3:30 PM JST
Helios Techno Holding Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 14,188 | 14,188 | 9,869 | 10,871 | 7,987 | 8,952 |
Revenue Growth | 43.76% | 43.76% | -9.22% | 36.11% | -10.78% | 10.81% |
Gross Profit Gross Profit Growth | 5,151 | 5,151 | 3,835 | 4,084 | 2,845 | 2,871 |
Operating Income Operating Income Growth | 1,849 | 1,849 | 900 | 1,473 | 422 | 519 |
Net Income Net Income Growth | 1,637 | 1,637 | 728 | 2,291 | 271 | 414 |
Earnings Per Share EPS Growth | 90.19 | 90.19 | 40.12 | 126.25 | 14.94 | 22.84 |
EPS Growth | 124.83% | 124.83% | -68.23% | 745.11% | -34.59% | 5.81% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Manufacturing Equipment Business (Including Inspecting Systems) Manufacturing Equipment Business (Including Inspecting Systems) Growth | 11,522 | 11,522 | 7,868 | 8,212 | 5,497 | 6,510 |
Unallocated Adjustment Unallocated Adjustment Growth | -6.76 | -6.76 | -38.21 | -49.95 | -21.56 | -17.64 |
Lamp Business Lamp Business Growth | 2,674 | 2,674 | 2,040 | 2,709 | 2,512 | 2,460 |
Total Total Growth | 14,189 | 14,189 | 9,870 | 10,871 | 7,988 | 8,952 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 12,309 | 12,309 | 12,013 | 11,999 | 8,208 | 7,851 |
Total Debt Total Debt Growth | 41 | 41 | 50 | 259 | 267 | 286 |
Net Cash (Debt) Net Cash Growth | 12,268 | 12,268 | 11,963 | 11,740 | 7,941 | 7,565 |
Net Cash Growth | 2.55% | 2.55% | 1.90% | 47.84% | 4.97% | 25.60% |
Net Cash Per Share Net Cash Per Share Growth | 675.90 | 675.90 | 659.20 | 646.95 | 437.74 | 417.30 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,861 | 1,861 | 878 | 2,532 | 589 | 1,743 |
Capital Expenditures CapEx Growth | -717 | -717 | -106 | -162 | -51 | -103 |
Free Cash Flow Free Cash Flow Growth | 1,144 | 1,144 | 772 | 2,370 | 538 | 1,640 |
Free Cash Flow Growth | 48.19% | 48.19% | -67.43% | 340.52% | -67.20% | -41.82% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 36.30% | 36.30% | 38.86% | 37.57% | 35.62% | 32.07% |
Operating Margin | 13.03% | 13.03% | 9.12% | 13.55% | 5.28% | 5.80% |
Pretax Margin | 16.25% | 16.25% | 10.05% | 28.70% | 5.48% | 6.18% |
Profit Margin | 11.54% | 11.54% | 7.38% | 21.07% | 3.39% | 4.63% |
FCF Margin | 8.06% | 8.06% | 7.82% | 21.80% | 6.74% | 18.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 59.000 | 91.000 | 41.000 | 35.000 | 8.000 | 8.000 |
Dividend Per Share Growth | 121.95% | 121.95% | 17.14% | 337.50% | 0% | 14.29% |
Dividend Yield | 6.29% | 8.11% | 5.30% | 7.39% | 2.78% | 3.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 10.40 | 12.44 | 20.84 | 4.25 | 23.37 | 12.83 |
Forward PE | - | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
P/FCF Ratio | 14.88 | 17.80 | 19.65 | 4.11 | 11.77 | 3.24 |
PS Ratio | 1.20 | 1.44 | 1.54 | 0.90 | 0.79 | 0.59 |