RankingsPricing
  1. JP-listed companies
  2. Helios Techno Holding Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Helios Techno Holding Co.,Ltd.【JP:6927】

Market cap
¥29.2B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.8-64.13%
Mar 31, 202421.8+223.52%
Mar 31, 20236.7-63.22%
Mar 31, 202218.3-47.49%
Mar 31, 202134.9-708.61%
Mar 31, 2020-5.7-267.04%
Mar 31, 20193.4+1711.21%
Mar 31, 20180.2-97.90%
Mar 31, 20179-44.67%
Mar 31, 201616.3-166.63%
Mar 31, 2015-24.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)