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HEPHAIST CO.,LTD (JP:6433)
:6433
Japanese Market
6433
HEPHAIST CO.,LTD
RESEARCH TOOLSreports

HEPHAIST CO.,LTD (6433) Financial Statements

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HEPHAIST CO.,LTD Financial Overview

HEPHAIST CO.,LTD's market cap is currently ¥10.64B. The company's EPS TTM is ¥-11.57; its P/E ratio is -24.13; and it has a dividend yield of 0.11%. HEPHAIST CO.,LTD is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.25B¥ 2.31B¥ 2.41B¥ 2.74B¥ 2.25B
Gross Profit¥ 333.89M¥ 315.94M¥ 477.90M¥ 705.06M¥ 543.86M
Operating Income¥ -121.50M¥ -158.65M¥ -5.61M¥ 228.83M¥ 88.09M
EBITDA¥ 10.28M¥ 85.75M¥ 207.10M¥ 409.71M¥ 224.73M
Net Income¥ -203.46M¥ -221.82M¥ -2.48M¥ 217.71M¥ 41.92M
Balance Sheet
Cash & Short-Term Investments¥ 559.16M¥ 884.91M¥ 864.46M¥ 973.46M¥ 953.81M
Total Assets¥ 5.01B¥ 5.38B¥ 5.15B¥ 4.90B¥ 4.59B
Total Debt¥ 1.42B¥ 1.36B¥ 966.73M¥ 529.37M¥ 713.68M
Net Debt¥ 856.54M¥ 475.12M¥ 102.27M¥ -444.09M¥ -240.13M
Total Liabilities¥ 2.19B¥ 2.37B¥ 1.92B¥ 1.66B¥ 1.58B
Stockholders' Equity¥ 2.82B¥ 3.02B¥ 3.23B¥ 3.24B¥ 3.01B
Cash Flow
Free Cash Flow¥ -206.96M¥ -130.18M¥ -451.99M¥ 226.16M¥ 56.65M
Operating Cash Flow¥ -183.39M¥ 166.30M¥ -40.00M¥ 417.36M¥ 166.89M
Investing Cash Flow¥ -51.72M¥ -322.71M¥ -430.90M¥ -207.56M¥ -133.85M
Financing Cash Flow¥ -99.47M¥ 171.66M¥ 354.69M¥ -203.10M¥ 99.93M
Currency in JPY

HEPHAIST CO.,LTD Earnings and Revenue History

Income Statement >

HEPHAIST CO.,LTD Debt to Assets

Balance Sheet >

HEPHAIST CO.,LTD Cash Flow

Cash Flow >

HEPHAIST CO.,LTD Forecast EPS vs Actual EPS

Earnings >