RankingsPricing
  1. JP-listed companies
  2. Helios Techno Holding Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Helios Techno Holding Co.,Ltd.JP:6927

Market cap
¥23.4B
P/E ratio
16.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-9-91.37%
Mar 31, 2024-108+443.82%
Mar 31, 2023-20-82.53%
Mar 31, 2022-113-22.10%
Mar 31, 2021-146+11.95%
Mar 31, 2020-130-60.29%
Mar 31, 2019-328+21.30%
Mar 31, 2018-270+22.74%
Mar 31, 2017-220+0.00%
Mar 31, 2016-220-31.62%
Mar 31, 2015-322

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 (%)