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Helios Techno Holding Co., Ltd. (6927) Financial Statements
Helios Techno Holding Co., Ltd. Financial Overview
Helios Techno Holding Co., Ltd.'s market cap is currently $17.77B. The company's EPS TTM is $99.75; its P/E ratio is 9.82; and it has a dividend yield of 9.29%. Helios Techno Holding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.19B | $ 9.87B | $ 10.87B | $ 7.99B | $ 8.95B |
| Gross Profit | $ 5.15B | $ 3.84B | $ 4.08B | $ 2.85B | $ 2.87B |
| Operating Income | $ 1.85B | $ 900.38M | $ 1.47B | $ 422.06M | $ 519.03M |
| EBITDA | $ 2.03B | $ 1.09B | $ 1.66B | $ 617.63M | $ 730.58M |
| Net Income | $ 1.64B | $ 728.30M | $ 2.29B | $ 271.19M | $ 414.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.31B | $ 12.01B | $ 12.00B | $ 8.21B | $ 7.85B |
| Total Assets | $ 21.11B | $ 21.17B | $ 20.90B | $ 17.64B | $ 15.63B |
| Total Debt | $ 42.13M | $ 108.19M | $ 317.49M | $ 274.66M | $ 297.66M |
| Net Debt | $ -12.27B | $ -11.91B | $ -11.68B | $ -7.93B | $ -7.55B |
| Total Liabilities | $ 3.83B | $ 5.06B | $ 4.75B | $ 2.63B | $ 2.21B |
| Stockholders' Equity | $ 17.27B | $ 16.11B | $ 16.15B | $ 15.01B | $ 13.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14B | $ 771.97M | $ 2.37B | $ 538.34M | $ 1.64B |
| Operating Cash Flow | $ 1.86B | $ 878.18M | $ 2.53B | $ 589.82M | $ 1.74B |
| Investing Cash Flow | $ -806.66M | $ -9.82M | $ 1.41B | $ -63.30M | $ -47.03M |
| Financing Cash Flow | $ -762.46M | $ -852.92M | $ -158.29M | $ -166.47M | $ -271.31M |
Currency in JPY