6433
HEPHAIST CO.,LTD.
ヒーハイスト
- Industry
- Machinery
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
2,742,273
Mar 2023
2,414,060
Mar 2024
2,310,401
Mar 2025
2,245,026
Mar 2026
1,636,795
Operating profit(thousand JPY)
Mar 2022
228,832
Mar 2023
-5,613
Mar 2024
-158,653
Mar 2025
-121,495
Mar 2026
-262,208
Operating profit margin(%)
Mar 2022
8.34
Mar 2023
-0.23
Mar 2024
-6.87
Mar 2025
-5.41
Mar 2026
-16.02
Profit before tax(thousand JPY)
Mar 2022
257,933
Mar 2023
4,117
Mar 2024
-156,110
Mar 2025
-189,790
Mar 2026
-713,821
Profit(thousand JPY)
Mar 2022
217,712
Mar 2023
-2,482
Mar 2024
-221,824
Mar 2025
-203,461
Mar 2026
-718,511
Total assets(thousand JPY)
Mar 2022
4,896,982
Mar 2023
5,146,601
Mar 2024
5,383,445
Mar 2025
5,007,569
Mar 2026
4,138,785
Cash and cash equivalents(thousand JPY)
Mar 2022
973,455
Mar 2023
864,462
Mar 2024
884,911
Mar 2025
559,165
Mar 2026
402,946
Cash flows from operating activities(thousand JPY)
Mar 2022
417,356
Mar 2023
-39,996
Mar 2024
166,302
Mar 2025
-183,386
Mar 2026
-162,811
Cash flows from investing activities(thousand JPY)
Mar 2022
-207,558
Mar 2023
-430,903
Mar 2024
-322,712
Mar 2025
-51,723
Mar 2026
-25,924
Cash flows from financing activities(thousand JPY)
Mar 2022
-203,101
Mar 2023
354,686
Mar 2024
171,656
Mar 2025
-99,475
Mar 2026
30,263
Return on equity(%)
Mar 2022
7
Mar 2023
-0.1
Mar 2024
-7.1
Mar 2025
-7
Mar 2026
-29.2
Equity ratio(%)
Mar 2022
66.1
Mar 2023
62.8
Mar 2024
56.1
Mar 2025
56.3
Mar 2026
50.8
Earnings per share(JPY per share)
Mar 2022
35.25
Mar 2023
-0.4
Mar 2024
-35.44
Mar 2025
-32.62
Mar 2026
-115.18
Net assets per share(JPY per share)
Mar 2022
517.09
Mar 2023
515.74
Mar 2024
483.88
Mar 2025
451.86
Mar 2026
336.84
Dividend per share(JPY per share)
Mar 2022
4
Mar 2023
1
Mar 2024
1
Mar 2025
1
Mar 2026
-
Payout ratio(%)
Mar 2022
11.35
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.