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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 10,871.072 | 7,987.547 | 8,952.482 | 8,079.675 | 13,996.345 | 23,090.183 | 23,483.498 | 17,117.009 | 25,769.486 | 14,817.734 | 12,900.332 | 11,139.671 | 10,056.348 | 13,921.378 | 10,536.437 | 6,113.751 | 9,005.637 |
Cost of Revenue
| 6,787.072 | 5,141.585 | 6,081.135 | 5,351.665 | 10,197.146 | 16,903.805 | 16,450.446 | 12,671.807 | 21,456.153 | 10,925.019 | 9,572.656 | 8,344.988 | 8,101.816 | 10,874.951 | 8,217.734 | 4,691.743 | 6,015.86 |
Gross Profit
| 4,084 | 2,845.962 | 2,871.347 | 2,728.01 | 3,799.199 | 6,186.378 | 7,033.052 | 4,445.202 | 4,313.333 | 3,892.715 | 3,327.676 | 2,794.683 | 1,954.532 | 3,046.427 | 2,318.703 | 1,422.008 | 2,989.777 |
Gross Profit Ratio
| 0.376 | 0.356 | 0.321 | 0.338 | 0.271 | 0.268 | 0.299 | 0.26 | 0.167 | 0.263 | 0.258 | 0.251 | 0.194 | 0.219 | 0.22 | 0.233 | 0.332 |
Reseach & Development Expenses
| 504.8 | 424 | 392 | 339 | 429 | 436 | 395.456 | 265.641 | 256.171 | 356 | 415 | 437 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 291 | 284 | 322 | 356 | 516 | 535 | 497 | 434 | 385 | 311 | 308 | 265 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 1,815.834 | 1,715 | 1,638 | 1,487 | 2,468 | 2,850 | 3,101.357 | 3,317.552 | 2,490.136 | 2,374 | 2,084 | 1,725 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2,106.834 | 1,999 | 1,960 | 1,843 | 2,984 | 3,385 | 3,598.357 | 3,751.552 | 2,875.136 | 2,685 | 2,392 | 1,990 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -20.327 | 12.087 | 41.73 | 81.338 | -10.516 | 6.237 | -35.33 | 5.996 | 15.437 | 21.782 | 66.179 | 101.437 | 297.996 | 346.225 | 168.373 | 28.141 | 16.327 |
Operating Expenses
| 2,611.634 | 2,423.898 | 2,352.318 | 2,182.22 | 3,413.795 | 3,821.834 | 3,993.813 | 3,058.565 | 3,131.306 | 3,041.266 | 2,807.626 | 2,443.653 | 2,488.221 | 2,787.096 | 2,476.093 | 1,662.608 | 2,017.277 |
Operating Income
| 1,472.366 | 422.063 | 519.027 | 545.79 | 385.403 | 2,364.543 | 3,039.237 | 1,386.636 | 1,182.026 | 851.448 | 520.049 | 351.03 | -533.689 | 259.329 | -157.391 | -240.6 | 972.499 |
Operating Income Ratio
| 0.135 | 0.053 | 0.058 | 0.068 | 0.028 | 0.102 | 0.129 | 0.081 | 0.046 | 0.057 | 0.04 | 0.032 | -0.053 | 0.019 | -0.015 | -0.039 | 0.108 |
Total Other Income Expenses Net
| 1,649.281 | 16 | 34 | 8 | 333 | 2 | -73.475 | 42.34 | -28.916 | 21.655 | 356.019 | 80.943 | -758.332 | 352.508 | 27.816 | -466.619 | -304.799 |
Income Before Tax
| 3,121.647 | 438.376 | 553.953 | 554.935 | 719.933 | 2,367.582 | 2,965.763 | 1,428.977 | 1,153.111 | 873.104 | 876.069 | 431.973 | -1,292.021 | 611.839 | -129.574 | -707.219 | 667.701 |
Income Before Tax Ratio
| 0.287 | 0.055 | 0.062 | 0.069 | 0.051 | 0.103 | 0.126 | 0.083 | 0.045 | 0.059 | 0.068 | 0.039 | -0.128 | 0.044 | -0.012 | -0.116 | 0.074 |
Income Tax Expense
| 829.798 | 167.186 | 139.374 | 163.19 | 144.353 | 579.531 | 801.012 | 284.378 | 345.359 | 115.349 | -13.736 | -11.752 | -35.213 | 251.812 | 185.406 | 240.766 | 306.406 |
Net Income
| 2,291.848 | 271.189 | 414.578 | 391.744 | 575.58 | 1,788.051 | 2,164.75 | 1,144.598 | 807.751 | 757.755 | 889.805 | 443.726 | -1,256.808 | 360.027 | -314.98 | -947.985 | 361.294 |
Net Income Ratio
| 0.211 | 0.034 | 0.046 | 0.048 | 0.041 | 0.077 | 0.092 | 0.067 | 0.031 | 0.051 | 0.069 | 0.04 | -0.125 | 0.026 | -0.03 | -0.155 | 0.04 |
EPS
| 126.29 | 14.95 | 22.87 | 21.62 | 31.79 | 98.8 | 119.66 | 63.67 | 45.25 | 43.97 | 53.1 | 26.82 | -75.95 | 19.33 | -14.32 | -43.97 | 16.25 |
EPS Diluted
| 126.29 | 14.95 | 22.87 | 21.62 | 31.79 | 98.8 | 119.62 | 63.53 | 45.05 | 43.59 | 51.39 | 26.82 | -75.95 | 19.33 | -14.32 | -43.97 | 16.25 |
EBITDA
| 1,663.832 | 689.187 | 791.612 | 855.321 | 635.664 | 2,637.703 | 3,316.239 | 1,638.996 | 1,451.566 | 1,094.801 | 895.566 | 804.547 | 185.624 | 936.715 | 498.23 | 339.053 | 1,426.654 |
EBITDA Ratio
| 0.153 | 0.086 | 0.088 | 0.106 | 0.045 | 0.114 | 0.141 | 0.096 | 0.056 | 0.074 | 0.069 | 0.072 | 0.018 | 0.067 | 0.047 | 0.055 | 0.158 |