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HEPHAIST CO.,LTD (JP:6433)
:6433
Japanese Market
6433
HEPHAIST CO.,LTD
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HEPHAIST CO.,LTD (6433) Financial Statements

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HEPHAIST CO.,LTD Financial Overview

HEPHAIST CO.,LTD's market cap is currently ¥6.58B. The company's EPS TTM is ¥-33.67; its P/E ratio is -9.92; and it has a dividend yield of 0.11%. HEPHAIST CO.,LTD is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.64B¥ 2.25B¥ 2.31B¥ 2.41B¥ 2.74B
Gross Profit¥ 197.65M¥ 333.89M¥ 315.94M¥ 477.90M¥ 705.06M
Operating Income¥ -266.89M¥ -121.50M¥ -158.65M¥ -5.61M¥ 228.83M
EBITDA¥ -71.73M¥ 10.28M¥ 85.75M¥ 207.10M¥ 409.71M
Net Income¥ -718.51M¥ -203.46M¥ -221.82M¥ -2.48M¥ 217.71M
Balance Sheet
Cash & Short-Term Investments¥ 402.95M¥ 559.16M¥ 884.91M¥ 864.46M¥ 973.46M
Total Assets¥ 4.14B¥ 5.01B¥ 5.39B¥ 5.15B¥ 4.90B
Total Debt¥ 1.58B¥ 1.42B¥ 1.36B¥ 966.73M¥ 529.37M
Net Debt¥ 1.17B¥ 856.54M¥ 475.12M¥ 102.27M¥ -444.09M
Total Liabilities¥ 2.04B¥ 2.19B¥ 2.37B¥ 1.92B¥ 1.66B
Stockholders' Equity¥ 2.10B¥ 2.82B¥ 3.02B¥ 3.23B¥ 3.24B
Cash Flow
Free Cash Flow¥ -167.95M¥ -206.96M¥ -130.18M¥ -451.99M¥ 226.16M
Operating Cash Flow¥ -162.81M¥ -183.39M¥ 166.30M¥ -40.00M¥ 417.36M
Investing Cash Flow¥ -25.92M¥ -51.72M¥ -322.71M¥ -430.90M¥ -207.56M
Financing Cash Flow¥ 30.26M¥ -99.47M¥ 171.66M¥ 354.69M¥ -203.10M
Currency in JPY

HEPHAIST CO.,LTD Earnings and Revenue History

Income Statement >

HEPHAIST CO.,LTD Debt to Assets

Balance Sheet >

HEPHAIST CO.,LTD Cash Flow

Cash Flow >

HEPHAIST CO.,LTD Forecast EPS vs Actual EPS

Earnings >