Hybrid Technologies Co., Ltd.JP:4260
Market cap
¥3.3B
P/E ratio
2215.4x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 96 | 150 | 119 | 129 | 146 | 183 | 197 |
| Cash from operations | 232 | 242 | 209 | 345 | 261 | 362 | 12 |
| Capital expenditures | -32 | -8 | -7 | -26 | -52 | -5 | -8 |
| Cash from investing | -34 | -5 | -486 | -248 | -695 | -300 | -540 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 199 | 320 |
| Repayments of term debt | - | - | - | - | - | -22 | -91 |
| Cash from financing | 1 | -33 | 279 | 1,184 | -85 | 13 | 93 |