Helios Techno Holding Co., Ltd.

TSE:6927.T

965 (JPY) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 10,871.0727,987.5478,952.4828,079.67513,996.34523,090.18323,483.49817,117.00925,769.48614,817.73412,900.33211,139.67110,056.34813,921.37810,536.4376,113.7519,005.637
Cost of Revenue 6,787.0725,141.5856,081.1355,351.66510,197.14616,903.80516,450.44612,671.80721,456.15310,925.0199,572.6568,344.9888,101.81610,874.9518,217.7344,691.7436,015.86
Gross Profit 4,0842,845.9622,871.3472,728.013,799.1996,186.3787,033.0524,445.2024,313.3333,892.7153,327.6762,794.6831,954.5323,046.4272,318.7031,422.0082,989.777
Gross Profit Ratio 0.3760.3560.3210.3380.2710.2680.2990.260.1670.2630.2580.2510.1940.2190.220.2330.332
Reseach & Development Expenses 504.8424392339429436395.456265.641256.17135641543700000
General & Administrative Expenses 29128432235651653549743438531130826500000
Selling & Marketing Expenses 1,815.8341,7151,6381,4872,4682,8503,101.3573,317.5522,490.1362,3742,0841,72500000
SG&A 2,106.8341,9991,9601,8432,9843,3853,598.3573,751.5522,875.1362,6852,3921,99000000
Other Expenses -20.32712.08741.7381.338-10.5166.237-35.335.99615.43721.78266.179101.437297.996346.225168.37328.14116.327
Operating Expenses 2,611.6342,423.8982,352.3182,182.223,413.7953,821.8343,993.8133,058.5653,131.3063,041.2662,807.6262,443.6532,488.2212,787.0962,476.0931,662.6082,017.277
Operating Income 1,472.366422.063519.027545.79385.4032,364.5433,039.2371,386.6361,182.026851.448520.049351.03-533.689259.329-157.391-240.6972.499
Operating Income Ratio 0.1350.0530.0580.0680.0280.1020.1290.0810.0460.0570.040.032-0.0530.019-0.015-0.0390.108
Total Other Income Expenses Net 1,649.281163483332-73.47542.34-28.91621.655356.01980.943-758.332352.50827.816-466.619-304.799
Income Before Tax 3,121.647438.376553.953554.935719.9332,367.5822,965.7631,428.9771,153.111873.104876.069431.973-1,292.021611.839-129.574-707.219667.701
Income Before Tax Ratio 0.2870.0550.0620.0690.0510.1030.1260.0830.0450.0590.0680.039-0.1280.044-0.012-0.1160.074
Income Tax Expense 829.798167.186139.374163.19144.353579.531801.012284.378345.359115.349-13.736-11.752-35.213251.812185.406240.766306.406
Net Income 2,291.848271.189414.578391.744575.581,788.0512,164.751,144.598807.751757.755889.805443.726-1,256.808360.027-314.98-947.985361.294
Net Income Ratio 0.2110.0340.0460.0480.0410.0770.0920.0670.0310.0510.0690.04-0.1250.026-0.03-0.1550.04
EPS 126.2914.9522.8721.6231.7998.8119.6663.6745.2543.9753.126.82-75.9519.33-14.32-43.9716.25
EPS Diluted 126.2914.9522.8721.6231.7998.8119.6263.5345.0543.5951.3926.82-75.9519.33-14.32-43.9716.25
EBITDA 1,663.832689.187791.612855.321635.6642,637.7033,316.2391,638.9961,451.5661,094.801895.566804.547185.624936.715498.23339.0531,426.654
EBITDA Ratio 0.1530.0860.0880.1060.0450.1140.1410.0960.0560.0740.0690.0720.0180.0670.0470.0550.158