Helios Techno Holding Co., Ltd. (6927.T) - Quarterly Income Statement

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6927.T
Financials

905 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Revenue Numbers are in millions	3,232.83	5,164.788	2,290.711	1,914.733	1,500.84	1,915.882	1,797.696	2,387.159	1,886.81	3,340.653	2,010.416	1,990.535	1,610.878	2,214.462	2,670.134	1,682.092	1,512.987	2,712.695	3,480.716	3,743.607	4,059.327	5,645.035	4,966.528	6,641.737	5,836.883	5,654.204	6,466.88	8,530.143	2,832.271	4,006.429	3,972.108	3,816.441	5,322.031	14,803.174	3,527.528	3,017.596	4,421.188	5,109.853	4,103.849	2,396.373	3,207.659	5,516.637	2,111.131	2,669.522	2,603.042	4,701.717	2,343.392	1,775.013	2,319.549	2,437.471	2,633.391	2,516.424	2,469.062	2,990.809	3,619.074	3,810.546	3,500.948	3,595.328	2,164.504	3,014.465	1,762.14	1,047.896	1,457.872	1,917.723	1,690.259
Cost of Revenue Numbers are in millions	1,818.461	3,181.212	1,440.197	1,193.247	972.416	1,318.521	1,302.828	1,430.254	1,089.982	2,317.856	1,196.119	1,493.856	1,073.304	1,510.662	1,593.335	1,212.53	1,035.138	1,798.836	2,596.747	2,732.562	3,069.001	4,226.538	3,601.668	4,795.549	4,280.05	4,161.191	4,410.137	5,729.558	2,149.56	3,137.461	2,973.303	2,813.651	3,747.392	13,803.276	2,579.332	2,219.605	2,853.94	3,608.369	3,285.759	1,749.632	2,281.259	4,312.066	1,527.189	1,960.314	1,773.087	3,576.291	1,713.494	1,361.527	1,693.676	1,983.304	2,126.275	1,978.677	2,013.56	2,483.682	2,754.351	2,748.93	2,887.987	2,920.035	1,653.124	2,227.642	1,416.932	943.195	1,137.32	1,374.045	1,237.181
Gross Profit Numbers are in millions	1,414.369	1,983.576	850.514	721.486	528.424	597.361	494.868	956.905	796.828	1,022.797	814.297	496.679	537.574	703.8	1,076.799	469.562	477.849	913.859	883.969	1,011.045	990.326	1,418.497	1,364.86	1,846.188	1,556.833	1,493.013	2,056.743	2,800.585	682.711	868.968	998.805	1,002.79	1,574.639	999.898	948.196	797.991	1,567.248	1,501.484	818.09	646.741	926.4	1,204.571	583.942	709.208	829.955	1,125.426	629.898	413.486	625.873	454.167	507.116	537.747	455.502	507.127	864.723	1,061.616	612.961	675.293	511.38	786.823	345.208	104.701	320.552	543.678	453.078
Gross Profit Ratio Numbers are in millions	0.438	0.384	0.371	0.377	0.352	0.312	0.275	0.401	0.422	0.306	0.405	0.25	0.334	0.318	0.403	0.279	0.316	0.337	0.254	0.27	0.244	0.251	0.275	0.278	0.267	0.264	0.318	0.328	0.241	0.217	0.251	0.263	0.296	0.068	0.269	0.264	0.354	0.294	0.199	0.27	0.289	0.218	0.277	0.266	0.319	0.239	0.269	0.233	0.27	0.186	0.193	0.214	0.184	0.17	0.239	0.279	0.175	0.188	0.236	0.261	0.196	0.1	0.22	0.284	0.268
Reseach & Development Expenses Numbers are in millions	0	145	145	117	97	124.947	102	97	101	392	101	96	93	78	0	0	0	429	0	0	0	436	0	0	0	395	0	0	0	265	0	0	0	256	0	0	0	356	0	0	0	415	0	0	0	437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	291	0	0	0	284	0	0	0	322	0	0	0	356	0	0	0	516	0	0	0	535	0	0	0	497	0	0	0	434	0	0	0	385	0	0	0	311	0	0	0	308	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	390.741	0	0	0	171.995	0	0	0	-145	0	0	0	94.676	0	0	0	-282	0	0	0	110	0	0	0	323	0	0	0	133	0	0	0	197	0	0	0	215	0	0	0	-33	0	0	0	-67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	716.328	681.741	478.03	478.785	566	455.995	505.292	535.559	603	177	675	559	456.908	450.676	536	503	614	234	900	902	948	645	909	897	934	820	1,001	893	884	567	731	752	743	582	759	743	791	526	717	716	726	275	756	683	678	198	648	542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	2.031	0.769	-12.624	-10.503	0.92	2.239	4.32	4.608	8.05	3.488	14.217	15.975	15.745	33.111	24.004	8.478	-21.351	5.882	1.831	3.122	1.135	0.822	2.821	1.459	-12.864	9.506	-42.184	10.212	-0.08	11.609	-14.6	9.067	1.386	6.861	-13.593	20.783	-0.497	10.856	-12.344	23.767	20.073	18.835	18.281	8.99	9.365	55.782	32.717	3.573	13.653	140.461	16.503	127.379	112.978	128.383	33.162	71.7	82.255	50.866	28.035	7.633	-1.453	23.323	0.181	3.994
Operating Expenses Numbers are in millions	716.328	826.741	623.03	595.785	566.078	580.942	607.292	632.559	603.105	568.509	675.222	558.679	549.908	528.676	536.252	502.933	614.359	663.244	899.673	902.398	948.48	1,081.6	908.46	897.753	934.021	1,215.648	1,000.651	893.394	884.12	832.385	730.219	752.611	743.35	837.307	759.587	742.969	791.443	877.194	716.838	717.346	729.888	690.247	754.937	683.956	678.486	634.564	647.888	558.464	602.737	554.548	610.645	632.447	690.581	706.73	668.678	675.31	736.377	659.894	639.685	660.521	518.215	406.133	408.435	467.064	381.219
Operating Income Numbers are in millions	698.041	1,156.835	227.486	125.7	-37.655	16.419	-112.424	324.345	193.723	454.287	139.074	-62	-12.334	175.124	540.548	-33.373	-136.509	250.614	-15.703	108.647	41.845	336.898	456.398	948.436	622.811	277.364	1,056.093	1,907.188	-201.408	36.582	268.587	250.179	831.288	162.59	188.61	55.023	775.803	624.291	101.252	-70.606	196.511	514.325	-170.995	25.251	151.468	490.862	-17.99	-144.977	23.135	-100.381	-103.528	-94.701	-235.079	-199.604	196.044	386.305	-123.415	15.398	-128.306	126.301	-173.007	-301.431	-87.883	76.612	71.857
Operating Income Ratio Numbers are in millions	0.216	0.224	0.099	0.066	-0.025	0.009	-0.063	0.136	0.103	0.136	0.069	-0.031	-0.008	0.079	0.202	-0.02	-0.09	0.092	-0.005	0.029	0.01	0.06	0.092	0.143	0.107	0.049	0.163	0.224	-0.071	0.009	0.068	0.066	0.156	0.011	0.053	0.018	0.175	0.122	0.025	-0.029	0.061	0.093	-0.081	0.009	0.058	0.104	-0.008	-0.082	0.01	-0.041	-0.039	-0.038	-0.095	-0.067	0.054	0.101	-0.035	0.004	-0.059	0.042	-0.098	-0.288	-0.06	0.04	0.043
Total Other Income Expenses Net Numbers are in millions	23.852	5.025	-5.89	837.672	812	-7.846	7.866	-29.054	45	-10	5	14	24.692	9.013	38.552	-20.047	-18.373	327.158	8.505	-8.221	7.087	-3.564	3.643	-2.188	5.148	-27.353	5.712	-45.845	-5.989	55.156	47.181	-31.808	-28.189	-19.379	5.386	-23.54	8.617	-11.362	-23.365	57.96	-1.578	137.406	56.539	154.909	7.165	17.389	71.19	8.771	-16.407	-31.877	-765.65	-33.41	72.605	261.194	94.127	-38.308	35.494	-23.856	53.659	-0.07	0.304	-444.774	-44.7	-26.116	49.214
Income Before Tax Numbers are in millions	721.893	1,161.86	221.596	963.372	774.819	8.573	-104.558	295.291	239.07	444.586	146.064	-49.055	12.358	184.137	579.1	-53.419	-154.883	577.773	-7.198	100.425	48.933	333.333	460.042	946.248	627.959	250.011	1,061.804	1,861.346	-207.398	91.739	315.767	218.371	803.1	143.212	193.995	31.482	784.422	612.928	77.887	-12.645	194.934	651.73	-114.456	180.161	158.634	508.251	53.2	-136.207	6.729	-132.258	-869.179	-128.11	-162.474	61.591	290.172	347.998	-87.922	-8.457	-74.646	126.232	-172.703	-746.206	-132.583	50.498	121.073
Income Before Tax Ratio Numbers are in millions	0.223	0.225	0.097	0.503	0.516	0.004	-0.058	0.124	0.127	0.133	0.073	-0.025	0.008	0.083	0.217	-0.032	-0.102	0.213	-0.002	0.027	0.012	0.059	0.093	0.142	0.108	0.044	0.164	0.218	-0.073	0.023	0.079	0.057	0.151	0.01	0.055	0.01	0.177	0.12	0.019	-0.005	0.061	0.118	-0.054	0.067	0.061	0.108	0.023	-0.077	0.003	-0.054	-0.33	-0.051	-0.066	0.021	0.08	0.091	-0.025	-0.002	-0.034	0.042	-0.098	-0.712	-0.091	0.026	0.072
Income Tax Expense Numbers are in millions	212.392	285.788	36.083	272.265	235.662	14.885	3.325	71.61	77.366	91.881	62.456	-15.004	0.041	58.529	121.881	9.072	-26.292	15.57	42.549	41.456	44.778	-5.094	120.829	278.143	185.653	13.921	313.218	405.94	67.933	-78.096	55	59.322	248.152	34.034	60.103	9.1	242.122	118.569	5.855	-17.878	8.803	51.645	-45.7	-18.116	-1.565	65.53	-24.154	-37.368	-15.76	-25.737	33.461	-32.426	-10.511	-36.476	190.443	113.849	-16.004	108.889	-40.33	98.863	17.985	1.947	144.37	49.748	44.7
Net Income Numbers are in millions	509.501	876.072	185.512	691.107	539.157	-6.312	-107.883	223.68	161.704	352.705	83.606	-34.049	12.316	125.607	457.219	-62.491	-128.591	562.204	-49.748	58.97	4.154	338.427	339.213	668.105	442.306	236.09	748.585	1,455.406	-275.331	169.835	260.766	159.049	554.948	109.177	133.892	22.382	542.3	494.359	72.031	5.235	186.13	600.084	-68.756	198.277	160.2	442.723	77.353	-98.84	22.49	-106.521	-902.641	-95.684	-151.962	98.068	99.728	234.148	-71.918	-117.346	-34.315	27.369	-190.688	-748.154	-276.954	0.749	76.372
Net Income Ratio Numbers are in millions	0.158	0.17	0.081	0.361	0.359	-0.003	-0.06	0.094	0.086	0.106	0.042	-0.017	0.008	0.057	0.171	-0.037	-0.085	0.207	-0.014	0.016	0.001	0.06	0.068	0.101	0.076	0.042	0.116	0.171	-0.097	0.042	0.066	0.042	0.104	0.007	0.038	0.007	0.123	0.097	0.018	0.002	0.058	0.109	-0.033	0.074	0.062	0.094	0.033	-0.056	0.01	-0.044	-0.343	-0.038	-0.062	0.033	0.028	0.061	-0.021	-0.033	-0.016	0.009	-0.108	-0.714	-0.19	0	0.045
EPS Numbers are in millions	28.08	48.27	10.22	38.08	29.71	-0.35	-5.95	12.33	8.92	19.45	4.61	-1.88	0.68	6.93	25.23	-3.45	-7.1	31.05	-2.75	3.26	0.23	18.7	18.74	36.92	24.44	13.04	41.36	80.55	-15.24	9.4	14.43	8.85	30.89	6.08	7.45	1.26	30.41	27.72	4.04	0.31	11.04	35.59	-4.08	11.98	9.68	26.75	4.67	-5.97	1.36	-6.44	-54.55	-5.78	-9.18	5.93	6.03	10.59	-3.25	-5.31	-1.55	1.32	-9.22	-36.18	-13.39	0.036	3.69
EPS Diluted Numbers are in millions	28.08	48.27	10.22	38.08	29.71	-0.35	-5.95	12.33	8.92	19.45	4.61	-1.88	0.68	6.93	25.23	-3.45	-7.1	31.05	-2.75	3.26	0.23	18.7	18.74	36.92	24.44	13.04	41.36	80.55	-15.24	9.4	14.43	8.85	30.76	6.08	7.45	1.26	30.19	27.72	4.04	0.31	10.66	35.59	-4.08	11.98	9.54	26.75	4.67	-5.97	1.36	-6.44	-54.55	-5.78	-9.18	5.93	6.03	10.59	-3.25	-5.31	-1.55	1.32	-9.22	-36.18	-13.39	0.036	3.69
EBITDA Numbers are in millions	741.544	1,211.674	245.329	76.623	9.304	25.203	-104.442	332.796	240.061	468.67	146.399	-48.152	13.141	187.462	579.994	-12.47	-120.197	224.199	-5.295	105.716	50.396	336.437	463.413	950.233	631.951	270.319	1,066.397	1,864.262	-204.341	29.529	318.549	224.025	813.798	150.647	196.785	37.697	796.511	628.901	93.962	6.466	209.434	532.194	-148.846	182.325	160.471	508.059	54.152	-113.343	15.734	-71.991	35.128	-102.516	-135.04	56.657	407.668	457.677	14.711	278.203	45.745	241.436	-68.958	-127.433	14.817	192.286	257.043
EBITDA Ratio Numbers are in millions	0.229	0.235	0.107	0.04	0.006	0.013	-0.058	0.139	0.127	0.14	0.073	-0.024	0.008	0.085	0.217	-0.007	-0.079	0.083	-0.002	0.028	0.012	0.06	0.093	0.143	0.108	0.048	0.165	0.219	-0.072	0.007	0.08	0.059	0.153	0.01	0.056	0.012	0.18	0.123	0.023	0.003	0.065	0.096	-0.071	0.068	0.062	0.108	0.023	-0.064	0.007	-0.03	0.013	-0.041	-0.055	0.019	0.113	0.12	0.004	0.077	0.021	0.08	-0.039	-0.122	0.01	0.1	0.152

Helios Techno Holding Co., Ltd.

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