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

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,063+6.67%
Mar 31, 20244,746+80.73%
Mar 31, 20232,626+18.97%
Mar 31, 20222,207+9.31%
Mar 31, 20212,019+1.55%
Mar 31, 20201,988-64.32%
Mar 31, 20195,573-21.20%
Mar 31, 20187,072+0.70%
Mar 31, 20177,023+16.68%
Mar 31, 20166,019-55.37%
Mar 31, 201513,487

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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