Helios Techno Holding Co.,Ltd.JP:6927
Market cap
¥23.4B
P/E ratio
16.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 238 | 249 | 232 | 298 | 245 | 261 | 221 | 212 | 196 | 191 | 186 |
| Cash from operations | -3,508 | 4,503 | 1,727 | 388 | 1,155 | -546 | 2,921 | 1,744 | 590 | 2,533 | 878 |
| Capital expenditures | -123 | -295 | -181 | -344 | -362 | -257 | -102 | -104 | -51 | -163 | -106 |
| Cash from investing | 92 | -317 | -225 | -371 | -521 | 909 | -104 | -47 | -63 | 1,408 | -10 |
| Payments for dividends | -169 | -214 | -270 | -361 | -543 | -543 | -109 | -127 | -145 | -145 | -635 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 500 | - | - | 500 | 100 | - | 140 | - | - | - | - |
| Repayments of term debt | -322 | -220 | -220 | -270 | -328 | -130 | -146 | -113 | -20 | -108 | -9 |
| Cash from financing | 2,611 | -2,863 | -480 | -323 | -673 | -774 | -85 | -271 | -166 | -158 | -853 |