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Helios Techno Holding Co., Ltd. (JP:6927)
:6927
Japanese Market
6927
Helios Techno Holding Co., Ltd.
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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 ¥22.16B. The company's EPS TTM is ¥78.4; its P/E ratio is 3.36; and it has a dividend yield of 3.42%. Helios Techno Holding Co., Ltd. is scheduled to report earnings on February 6, 2026, 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¥ 1.09B¥ 1.66B¥ 617.63M¥ 730.58M¥ 766.32M
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¥ 108.19M¥ 317.49M¥ 274.66M¥ 297.66M¥ 430.98M
Net Debt¥ -11.91B¥ -11.68B¥ -7.93B¥ -7.55B¥ -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¥ 2.37B¥ 538.34M¥ 1.64B¥ 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

Income Statement >

Helios Techno Holding Co., Ltd. Debt to Assets

Balance Sheet >

Helios Techno Holding Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >