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  1. JP-listed companies
  2. Helios Techno Holding Co.,Ltd.
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  4. Marketable securities, non-current

Helios Techno Holding Co.,Ltd. (6927)

Market cap
¥27.2B
P/E ratio
16.7x
Holding company that makes industrial lamps, LED lighting, and specialized manufacturing equipment through four subsidiaries serving various industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,079-19.59%
Mar 31, 20241,342-51.84%
Mar 31, 20232,787+303.31%
Mar 31, 2022691+29.26%
Mar 31, 2021535+43.85%
Mar 31, 2020372-36.87%
Mar 31, 2019589-1.04%
Mar 31, 2018595+22.96%
Mar 31, 2017484+22.62%
Mar 31, 2016395-4.48%
Mar 31, 2015413

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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