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

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

Market cap
¥29.2B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Mar 31, 20259.1-32.65%
Mar 31, 202413.5+156.32%
Mar 31, 20235.3-8.86%
Mar 31, 20225.8-14.17%
Mar 31, 20216.8+145.32%
Mar 31, 20202.8-73.11%
Mar 31, 201910.2-20.87%
Mar 31, 201812.9+59.76%
Mar 31, 20178.1+76.61%
Mar 31, 20164.6-20.17%
Mar 31, 20155.7

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 (%)