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Hybrid Technologies Co.,Ltd. (JP:4260)
:4260
Japanese Market
4260
Hybrid Technologies Co.,Ltd.
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Hybrid Technologies Co.,Ltd. (4260) Financial Statements

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Hybrid Technologies Co.,Ltd. Financial Overview

Hybrid Technologies Co.,Ltd.'s market cap is currently ¥3.03B. The company's EPS TTM is ¥-5.55; its P/E ratio is -12.98; Hybrid Technologies Co.,Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 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¥ 651.76M
Operating Income¥ 17.27M¥ 127.09M¥ 248.54M¥ 284.25M¥ 89.60M
EBITDA¥ 214.28M¥ 309.70M¥ 394.30M¥ 412.84M¥ 208.54M
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¥ 356.63M¥ 208.41M¥ 318.74M¥ 201.97M
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
Currency in JPY

Hybrid Technologies Co.,Ltd. Earnings and Revenue History

Income Statement >

Hybrid Technologies Co.,Ltd. Debt to Assets

Balance Sheet >

Hybrid Technologies Co.,Ltd. Cash Flow

Cash Flow >

Hybrid Technologies Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >