Hybrid Technologies Co., Ltd. (4260.T)
JPY 408.0
(-0.24%)
JPY 408.0
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.9 Billion | 2.4 Billion | 1.7 Billion | 1.73 Billion | 1.52 Billion |
| Cost of Revenue | 1.85 Billion | 1.46 Billion | 1.05 Billion | 1.1 Billion | 1.06 Billion |
| Gross Profit | 1.04 Billion | 943.65 Million | 651.76 Million | 626.22 Million | 457.71 Million |
| Operating Expenses | 790.62 Million | 655.81 Million | 540.38 Million | 524.82 Million | 344.03 Million |
| Selling, General and Administrative Expenses | 798.85 Million | 659.39 Million | 562.16 Million | 551.21 Million | 344.03 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | -8.22 Million | - | - | - | - |
| Cost and Expenses | 2.64 Billion | 2.12 Billion | 1.59 Billion | 1.63 Billion | 1.4 Billion |
| Operating Income | 256.76 Million | 287.84 Million | 111.37 Million | 101.39 Million | 113.67 Million |
| Interest Expense | 70.25 Million | 12.68 Million | 19.07 Million | 41.81 Million | 25.08 Million |
| Income Tax Expense | 28.94 Million | 60.44 Million | 30.68 Million | 19.47 Million | 8.04 Million |
| Earnings before Tax | 189.27 Million | 310.06 Million | 105.82 Million | 63.59 Million | 97.36 Million |
| Net Income | 160.32 Million | 249.61 Million | 75.13 Million | 44.12 Million | 89.32 Million |
| Earnings Per Share Basic | 14.41 | 24.23 | 11.73 | 4.10 | 8.30 |
| Earnings Per Share Diluted | 13.36 | 22.73 | 11.73 | 4.10 | 8.30 |
| Weighted Average Shares Outstanding | 11.12 Million | 10.3 Million | 6.4 Million | 10.75 Million | 10.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 12 Million | 10.98 Million | 6.4 Million | 10.75 Million | 10.75 Million |
| Gross Margin | 0.36 | 0.39 | 0.38 | 0.36 | 0.30 |
| EBIT Margin | 0.12 | 0.19 | 0.14 | 0.15 | 0.14 |
| Profit Margin | 0.06 | 0.10 | 0.04 | 0.03 | 0.06 |
| EBITDA | 352.6 Million | 451.32 Million | 243.83 Million | 252.58 Million | 218.65 Million |
| Earnings Before Tax Margin | 0.09 | 0.12 | 0.07 | 0.06 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 806 Million | 759.41 Million | 825.8 Million | 828.79 Million | 2.9 Billion | 756.81 Million |
| Cost of Revenue | 537 Million | 526.45 Million | 555.3 Million | 528.27 Million | 1.85 Billion | 483.65 Million |
| Gross Profit | 269 Million | 232.96 Million | 270.5 Million | 300.52 Million | 1.04 Billion | 273.15 Million |
| Operating Expenses | 222 Million | 171.61 Million | 181.93 Million | 205.06 Million | 790.62 Million | 211.26 Million |
| Selling, General and Administrative Expenses | 221 Million | 175.38 Million | 182.11 Million | 206.61 Million | - | 213.72 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1 Million | - | - | - | - | - |
| Cost and Expenses | 759 Million | 698.06 Million | 737.23 Million | 733.33 Million | 2.64 Billion | 694.92 Million |
| Operating Income | 47 Million | 61.35 Million | 88.57 Million | 95.45 Million | 256.76 Million | 61.88 Million |
| Interest Expense | - | 11.56 Million | 11.85 Million | 20.53 Million | 70.25 Million | 22.26 Million |
| Income Tax Expense | 19 Million | 14.15 Million | 9.88 Million | 2.36 Million | 28.94 Million | 14.64 Million |
| Earnings before Tax | 50 Million | 51.39 Million | 77.36 Million | 75.57 Million | 189.27 Million | 40.39 Million |
| Net Income | 27 Million | 37.24 Million | 67.47 Million | 73.21 Million | 160.32 Million | 25.74 Million |
| Earnings Per Share Basic | 2.37 | 3.28 | 5.98 | 6.53 | - | 2.30 |
| Earnings Per Share Diluted | 1.90 | 3.13 | 5.67 | 6.13 | - | 2.15 |
| Weighted Average Shares Outstanding | 14.18 Million | 11.35 Million | 11.28 Million | 11.2 Million | 11.12 Million | 11.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.78 Million | 11.89 Million | 11.89 Million | 11.95 Million | 12 Million | 11.96 Million |
| Gross Margin | 0.33 | 0.31 | 0.33 | 0.36 | 0.36 | 0.36 |
| EBIT Margin | 0.12 | 0.14 | 0.16 | 0.17 | - | 0.13 |
| Profit Margin | 0.03 | 0.05 | 0.08 | 0.09 | 0.06 | 0.03 |
| EBITDA | 96 Million | 106.57 Million | 132.76 Million | 143.31 Million | - | 96.8 Million |
| Earnings Before Tax Margin | 0.06 | 0.08 | 0.11 | 0.12 | 0.09 | 0.08 |
FDHC
DEN
NMGX
3531
WELINV
BUTTERFLY