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Hybrid Technologies Co.,Ltd. (JP:4260)
:4260
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.02B | ¥ 3.14B | ¥ 2.91B | ¥ 2.41B | ¥ 1.70B |
| Gross Profit | ¥ 1.02B | ¥ 974.08M | ¥ 1.05B | ¥ 943.65M | ¥ 651.77M |
| Operating Income | ¥ 17.27M | ¥ 108.42M | ¥ 256.76M | ¥ 287.84M | ¥ 111.38M |
| EBITDA | ¥ 244.21M | ¥ 324.19M | ¥ 352.60M | ¥ 451.33M | ¥ 243.84M |
| Net Income | ¥ 18.73M | ¥ 53.02M | ¥ 160.33M | ¥ 249.62M | ¥ 75.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 916.62M | ¥ 1.36B | ¥ 1.30B | ¥ 1.81B | ¥ 500.06M |
| Total Assets | ¥ 3.89B | ¥ 4.07B | ¥ 3.85B | ¥ 2.97B | ¥ 1.34B |
| Total Debt | ¥ 1.19B | ¥ 1.14B | ¥ 971.63M | ¥ 427.02M | ¥ 458.39M |
| Net Debt | ¥ 274.96M | ¥ -214.91M | ¥ -325.07M | ¥ -1.38B | ¥ -41.67M |
| Total Liabilities | ¥ 1.72B | ¥ 1.79B | ¥ 1.51B | ¥ 839.59M | ¥ 772.04M |
| Stockholders' Equity | ¥ 2.13B | ¥ 2.28B | ¥ 2.33B | ¥ 2.13B | ¥ 570.85M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.20M | ¥ 351.52M | ¥ 197.72M | ¥ 318.18M | ¥ 190.79M |
| Operating Cash Flow | ¥ 11.72M | ¥ 361.71M | ¥ 260.83M | ¥ 344.80M | ¥ 209.34M |
| Investing Cash Flow | ¥ -540.21M | ¥ -300.22M | ¥ -694.56M | ¥ -247.79M | ¥ -486.02M |
| Financing Cash Flow | ¥ 92.68M | ¥ 13.29M | ¥ -85.08M | ¥ 1.18B | ¥ 279.34M |