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 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 |
| 14,188 | 9,869 | 10,871 | 7,987 | 8,952 | |
Revenue Growth | 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 | 2,757 | 2,368 | 2,107 | 1,999 | 1,960 |
Research & Development | 545 | 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 | 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% |
Additional Metrics
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 |
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 | 91.000 | 41.000 | 35.000 | 8.000 | 8.000 |
Dividend Growth | 121.95% | 17.14% | 337.50% | 0% | 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% |