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Hybrid Technologies Co.,Ltd. (JP:4260)
:4260
Japanese Market
4260
Hybrid Technologies Co.,Ltd.
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Hybrid Technologies Co.,Ltd. (4260) Financial Statements

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Hybrid Technologies Co.,Ltd. Financial Overview

Hybrid Technologies Co.,Ltd.'s market cap is currently ¥4.54B. The company's EPS TTM is ¥-0.68; its P/E ratio is 108.15; Hybrid Technologies Co.,Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 3.14B¥ 2.91B¥ 2.41B¥ 1.70B¥ 1.74B
Gross Profit¥ 974.08M¥ 1.05B¥ 943.65M¥ 651.76M¥ 626.22M
Operating Income¥ 108.42M¥ 256.76M¥ 287.84M¥ 111.38M¥ 101.39M
EBITDA¥ 324.19M¥ 400.00M¥ 451.33M¥ 243.84M¥ 252.59M
Net Income¥ 53.02M¥ 160.33M¥ 249.62M¥ 75.13M¥ 44.13M
Balance Sheet
Cash & Short-Term Investments¥ 1.36B¥ 1.30B¥ 1.84B¥ 500.06M¥ 486.02M
Total Assets¥ 4.07B¥ 3.85B¥ 2.97B¥ 1.34B¥ 1.47B
Total Debt¥ 1.14B¥ 971.63M¥ 427.02M¥ 458.39M¥ 637.78M
Net Debt¥ -214.91M¥ -325.07M¥ -1.38B¥ -41.67M¥ 152.02M
Total Liabilities¥ 1.79B¥ 1.51B¥ 839.59M¥ 772.04M¥ 1.37B
Stockholders' Equity¥ 2.28B¥ 2.33B¥ 2.13B¥ 570.85M¥ 108.07M
Cash Flow
Free Cash Flow¥ 351.52M¥ 197.72M¥ 318.18M¥ 190.79M¥ 222.94M
Operating Cash Flow¥ 361.71M¥ 260.83M¥ 344.80M¥ 209.34M¥ 242.30M
Investing Cash Flow¥ -300.22M¥ -694.56M¥ -247.79M¥ -486.02M¥ -4.77M
Financing Cash Flow¥ 13.29M¥ -85.08M¥ 1.18B¥ 279.34M¥ -33.09M
Currency in JPY

Hybrid Technologies Co.,Ltd. Earnings and Revenue History

Income Statement >

Hybrid Technologies Co.,Ltd. Debt to Assets

Balance Sheet >

Hybrid Technologies Co.,Ltd. Cash Flow

Cash Flow >

Hybrid Technologies Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >

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