Helios Techno Holding Co., Ltd. (6927.T)
JPY 951.0
(1.06%)
JPY 951.0
(1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 10.87 Billion | 7.98 Billion | 8.95 Billion | 8.07 Billion | 13.99 Billion | 23.09 Billion |
| Cost of Revenue | 6.78 Billion | 5.14 Billion | 6.08 Billion | 5.35 Billion | 10.19 Billion | 16.9 Billion |
| Gross Profit | 4.08 Billion | 2.84 Billion | 2.87 Billion | 2.72 Billion | 3.79 Billion | 6.18 Billion |
| Operating Expenses | 2.61 Billion | 2.42 Billion | 2.35 Billion | 2.18 Billion | 3.41 Billion | 3.82 Billion |
| Selling, General and Administrative Expenses | 2.1 Billion | 1.99 Billion | 1.96 Billion | 1.84 Billion | 2.98 Billion | 3.38 Billion |
| Research and Development Expenses | - | 424 Million | 392 Million | 339 Million | 429 Million | 436 Million |
| Other Expenses | 2.61 Billion | 12.08 Million | 41.73 Million | 81.33 Million | -10.51 Million | 6.23 Million |
| Cost and Expenses | 9.39 Billion | 7.56 Billion | 8.43 Billion | 7.53 Billion | 13.61 Billion | 20.72 Billion |
| Operating Income | 1.47 Billion | 422.06 Million | 519.02 Million | 545.79 Million | 385.4 Million | 2.36 Billion |
| Interest Expense | 7.5 Million | 1.42 Million | 2.56 Million | 4.54 Million | 5.96 Million | 11.01 Million |
| Income Tax Expense | 829.79 Million | 167.18 Million | 139.37 Million | 163.19 Million | 144.35 Million | 579.53 Million |
| Earnings before Tax | 3.12 Billion | 438.37 Million | 553.95 Million | 554.93 Million | 719.93 Million | 2.36 Billion |
| Net Income | 2.29 Billion | 271.18 Million | 414.57 Million | 391.74 Million | 575.58 Million | 1.78 Billion |
| Earnings Per Share Basic | 126.29 | 14.95 | 22.87 | 21.62 | 31.79 | 98.80 |
| Earnings Per Share Diluted | 126.29 | 14.95 | 22.87 | 21.62 | 31.79 | 98.80 |
| Weighted Average Shares Outstanding | 18.14 Million | 18.14 Million | 18.12 Million | 18.11 Million | 18.1 Million | 18.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.14 Million | 18.14 Million | 18.12 Million | 18.11 Million | 18.1 Million | 18.09 Million |
| Gross Margin | 0.38 | 0.36 | 0.32 | 0.34 | 0.27 | 0.27 |
| EBIT Margin | 0.31 | 0.09 | 0.09 | 0.11 | 0.05 | 0.11 |
| Profit Margin | 0.21 | 0.03 | 0.05 | 0.05 | 0.04 | 0.08 |
| EBITDA | 3.32 Billion | 637.54 Million | 770.24 Million | 782.18 Million | 1.01 Billion | 2.63 Billion |
| Earnings Before Tax Margin | 0.14 | 0.05 | 0.06 | 0.07 | 0.03 | 0.10 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.48 Billion | 3.23 Billion | 5.16 Billion | 10.87 Billion | 2.29 Billion | 1.91 Billion |
| Cost of Revenue | 1.06 Billion | 1.81 Billion | 3.18 Billion | 6.78 Billion | 1.44 Billion | 1.19 Billion |
| Gross Profit | 418.78 Million | 1.41 Billion | 1.98 Billion | 4.08 Billion | 850.51 Million | 721.48 Million |
| Operating Expenses | 674.92 Million | 716 Million | 826.74 Million | 2.61 Billion | 623.03 Million | 595.78 Million |
| Selling, General and Administrative Expenses | 674.92 Million | 716 Million | 681.74 Million | - | 478.03 Million | 478.78 Million |
| Research and Development Expenses | - | - | 145 Million | - | 145 Million | 117 Million |
| Other Expenses | - | - | 2.03 Million | -20.32 Million | 769 Thousand | -12.62 Million |
| Cost and Expenses | 1.73 Billion | 2.53 Billion | 4 Billion | 9.39 Billion | 2.06 Billion | 1.78 Billion |
| Operating Income | -256.14 Million | 698 Million | 1.15 Billion | 1.47 Billion | 227.48 Million | 125.7 Million |
| Interest Expense | 1.92 Million | 856 Thousand | 808 Thousand | 7.5 Million | 5.45 Million | 621 Thousand |
| Income Tax Expense | -60.74 Million | 212 Million | 285.78 Million | 829.79 Million | 36.08 Million | 272.26 Million |
| Earnings before Tax | -219.76 Million | 721 Million | 1.16 Billion | 3.12 Billion | 221.59 Million | 963.37 Million |
| Net Income | -159.02 Million | 509 Million | 876.07 Million | 2.29 Billion | 185.51 Million | 691.1 Million |
| Earnings Per Share Basic | -8.76 | 28.05 | 48.27 | - | 10.22 | 38.08 |
| Earnings Per Share Diluted | -8.76 | 28.05 | 48.27 | - | 10.22 | 38.08 |
| Weighted Average Shares Outstanding | - | 18.14 Million | 18.14 Million | 18.14 Million | 18.14 Million | 18.14 Million |
| Weighted Average Shares Outstanding (Diluted) | - | 18.14 Million | 18.14 Million | 18.14 Million | 18.14 Million | 18.14 Million |
| Gross Margin | 0.28 | 0.44 | 0.38 | 0.38 | 0.37 | 0.38 |
| EBIT Margin | -0.12 | 0.23 | 0.23 | - | 0.11 | 0.04 |
| Profit Margin | -0.11 | 0.16 | 0.17 | 0.21 | 0.08 | 0.36 |
| EBITDA | -173.43 Million | 745.75 Million | 1.21 Billion | - | 245.32 Million | 76.62 Million |
| Earnings Before Tax Margin | -0.17 | 0.22 | 0.22 | 0.14 | 0.10 | 0.07 |
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