RankingsPricing
  1. JP-listed companies
  2. Helios Techno Holding Co.,Ltd.
  3. Financials
  4. Return on equity (%)

Helios Techno Holding Co.,Ltd.【JP:6927】

Market cap
¥29.2B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20254.5-69.27%
Mar 31, 202414.7+670.16%
Mar 31, 20231.9-39.17%
Mar 31, 20223.1+2.61%
Mar 31, 20213.1-32.89%
Mar 31, 20204.6-69.23%
Mar 31, 201914.8-27.88%
Mar 31, 201820.6+63.48%
Mar 31, 201712.6+29.86%
Mar 31, 20169.7-2.22%
Mar 31, 20159.9

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 EPSAdjusted 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 (%)