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  1. JP-listed companies
  2. Helios Techno Holding Co.,Ltd.
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Mar 31, 20259.6-29.95%
Mar 31, 202413.7+121.77%
Mar 31, 20236.2-4.47%
Mar 31, 20226.5-17.30%
Mar 31, 20217.8+195.83%
Mar 31, 20202.6-74.32%
Mar 31, 201910.3-19.19%
Mar 31, 201812.7+58.08%
Mar 31, 20178+77.24%
Mar 31, 20164.5-13.86%
Mar 31, 20155.3+9.24%
Mar 31, 20144.8+24.29%
Mar 31, 20133.9-223.50%
Mar 31, 2012-3.1

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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