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Helios Techno Holding Co., Ltd. (JP:6927)
:6927
Japanese Market
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Helios Techno Holding Co., Ltd. (6927) Financial Statements

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Helios Techno Holding Co., Ltd. Financial Overview

Helios Techno Holding Co., Ltd.'s market cap is currently ¥15.07B. The company's EPS TTM is ¥20.82; its P/E ratio is 20.71; and it has a dividend yield of 4.21%. Helios Techno Holding Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.87B¥ 10.87B¥ 7.99B¥ 8.95B¥ 8.08B
Gross Profit¥ 3.84B¥ 4.08B¥ 2.85B¥ 2.87B¥ 2.73B
Operating Income¥ 900.38M¥ 1.47B¥ 422.06M¥ 519.03M¥ 545.79M
EBITDA¥ 1.18B¥ 3.32B¥ 637.54M¥ 770.25M¥ 782.19M
Net Income¥ 728.30M¥ 2.29B¥ 271.19M¥ 414.58M¥ 391.74M
Balance Sheet
Cash & Short-Term Investments¥ 12.01B¥ 12.00B¥ 8.21B¥ 7.85B¥ 6.45B
Total Assets¥ 21.17B¥ 20.90B¥ 17.64B¥ 15.63B¥ 15.04B
Total Debt¥ 50.70M¥ 260.00M¥ 267.75M¥ 287.57M¥ 430.98M
Net Debt¥ -11.96B¥ -11.74B¥ -7.94B¥ -7.56B¥ -6.02B
Total Liabilities¥ 5.06B¥ 4.75B¥ 2.63B¥ 2.21B¥ 2.02B
Stockholders' Equity¥ 16.11B¥ 16.15B¥ 15.01B¥ 13.42B¥ 13.02B
Cash Flow
Free Cash Flow¥ 771.97M¥ 2.34B¥ 534.87M¥ 1.63B¥ 2.82B
Operating Cash Flow¥ 878.18M¥ 2.53B¥ 589.82M¥ 1.74B¥ 2.92B
Investing Cash Flow¥ -9.82M¥ 1.41B¥ -63.30M¥ -47.03M¥ -104.33M
Financing Cash Flow¥ -852.92M¥ -158.29M¥ -166.47M¥ -271.31M¥ -84.85M
Currency in JPY

Helios Techno Holding Co., Ltd. Earnings and Revenue History

Helios Techno Holding Co., Ltd. Debt to Assets

Helios Techno Holding Co., Ltd. Cash Flow

Helios Techno Holding Co., Ltd. Forecast EPS vs Actual EPS

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