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  1. JP-listed companies
  2. Helios Techno Holding Co.,Ltd.
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Helios Techno Holding Co.,Ltd. (6927)

Market cap
¥27.2B
P/E ratio
16.7x
Holding company that makes industrial lamps, LED lighting, and specialized manufacturing equipment through four subsidiaries serving various industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 20253,836-6.08%
Mar 31, 20244,084+43.50%
Mar 31, 20232,846-0.88%
Mar 31, 20222,871+5.25%
Mar 31, 20212,728-28.20%
Mar 31, 20203,799-38.59%
Mar 31, 20196,186-12.04%
Mar 31, 20187,033+58.22%
Mar 31, 20174,445+3.06%
Mar 31, 20164,313+10.81%
Mar 31, 20153,893

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 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 (%)
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