Rankings Pricing

Helios Techno Holding Co.,Ltd.JP:6927

Market cap

¥23.4B

P/E ratio

16.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,836	3,159	4,181	4,166	4,142	3,719	6,453	7,851	8,209	12,000	12,014
Accounts receivable, net	-	4,213	4,884	5,296	4,685	5,961	4,453	2,814	2,615	1,941	2,121	2,410
Inventories	-	337	319	327	202	200	205	264	181	144	221	51
Total current assets	-	18,802	11,898	13,831	15,602	14,944	11,941	12,292	12,793	13,030	17,368	18,022
Property, plant and equipment, net	-	2,093	2,182	2,065	2,222	2,377	2,157	2,050	1,905	1,761	1,787	1,757
Marketable securities, non-current	-	413	395	484	595	589	372	535	691	2,787	1,342	1,079
Total non-current assets	-	2,726	2,765	2,763	2,963	3,264	2,669	2,749	2,836	4,609	3,531	3,147
Total assets	-	21,529	14,664	16,594	18,565	18,208	14,610	15,041	15,629	17,639	20,900	21,169
Accounts payable	-	1,272	1,417	2,054	2,433	1,489	613	463	494	631	825	817
Short-term debt	-	2,750	300	300	100	200	100	130	100	100	200	-
Long-term debt, current	-	220	220	182	328	130	100	113	20	108	9	9
Total current liabilities	-	12,629	5,401	6,573	6,490	5,194	1,726	1,769	1,963	2,009	4,445	4,807
Long-term debt, non-current	-	654	434	253	337	307	207	188	168	60	51	42
Total non-current liabilities	-	858	618	450	582	379	262	250	244	617	301	256
Total liabilities	-	13,487	6,019	7,023	7,072	5,573	1,988	2,019	2,207	2,626	4,746	5,063
Common stock and paid-in capital	-	4,697	4,697	4,697	4,697	4,697	4,701	4,702	4,703	4,703	4,706	4,706
Retained earnings	-	4,460	5,047	5,919	7,716	8,961	8,994	9,277	9,565	9,691	11,838	11,965
Stockholders' equity	7,262	8,042	8,645	9,571	11,493	12,635	12,622	13,022	13,422	15,014	16,154	16,107

Raw aggregated data