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  1. JP-listed companies
  2. Helios Techno Holding Co.,Ltd.
  3. Financials
  4. EBITDA

Helios Techno Holding Co.,Ltd. (6927)

Market cap
¥27.4B
P/E ratio
16.8x
Holding company that makes industrial lamps, LED lighting, and specialized manufacturing equipment through four subsidiaries serving various industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,087-34.68%
Mar 31, 20241,664+169.39%
Mar 31, 2023618-15.46%
Mar 31, 2022731-4.66%
Mar 31, 2021766+18.62%
Mar 31, 2020646-75.24%
Mar 31, 20192,610-21.81%
Mar 31, 20183,337+106.22%
Mar 31, 20171,618+13.13%
Mar 31, 20161,431+31.35%
Mar 31, 20151,089

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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