RankingsPricing
  1. JP-listed companies
  2. Helios Techno Holding Co.,Ltd.
  3. Financials
  4. Cash from financing

Helios Techno Holding Co.,Ltd.JP:6927

Market cap
¥23.4B
P/E ratio
16.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-853+438.84%
Mar 31, 2024-158-4.91%
Mar 31, 2023-166-38.64%
Mar 31, 2022-271+219.75%
Mar 31, 2021-85-89.04%
Mar 31, 2020-774+15.10%
Mar 31, 2019-673+108.17%
Mar 31, 2018-323-32.73%
Mar 31, 2017-480-83.23%
Mar 31, 2016-2,863-209.65%
Mar 31, 20152,611

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)