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Hybrid Technologies Co.,Ltd. (4260) Financial Statements
Hybrid Technologies Co.,Ltd. Financial Overview
Hybrid Technologies Co.,Ltd.'s market cap is currently $3.67B. The company's EPS TTM is $-6.09; its P/E ratio is -52.38; Hybrid Technologies Co.,Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.02B | $ 3.14B | $ 2.91B | $ 2.41B | $ 1.70B |
| Gross Profit | $ 1.02B | $ 974.08M | $ 1.05B | $ 943.65M | $ 651.76M |
| Operating Income | $ 17.27M | $ 127.09M | $ 248.54M | $ 284.25M | $ 89.60M |
| EBITDA | $ 212.57M | $ 305.39M | $ 352.60M | $ 451.33M | $ 243.84M |
| Net Income | $ 18.73M | $ 53.02M | $ 160.33M | $ 249.62M | $ 75.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 916.62M | $ 1.36B | $ 1.30B | $ 1.81B | $ 500.06M |
| Total Assets | $ 3.89B | $ 4.07B | $ 3.85B | $ 2.97B | $ 1.34B |
| Total Debt | $ 1.19B | $ 1.14B | $ 971.63M | $ 427.02M | $ 458.39M |
| Net Debt | $ 274.96M | $ -214.91M | $ -325.07M | $ -1.38B | $ -41.67M |
| Total Liabilities | $ 1.72B | $ 1.79B | $ 1.51B | $ 839.59M | $ 772.04M |
| Stockholders' Equity | $ 2.13B | $ 2.28B | $ 2.33B | $ 2.13B | $ 570.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.20M | $ 356.63M | $ 208.41M | $ 318.74M | $ 201.97M |
| Operating Cash Flow | $ 11.72M | $ 361.71M | $ 260.83M | $ 344.80M | $ 209.34M |
| Investing Cash Flow | $ -540.21M | $ -300.22M | $ -694.56M | $ -247.79M | $ -486.02M |
| Financing Cash Flow | $ 92.68M | $ 13.29M | $ -85.08M | $ 1.18B | $ 279.34M |
Currency in JPY