6927
Helios Techno Holding Co.,Ltd.
ヘリオス テクノ ホールディング
- Industry
- Electric Appliances
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2021
8,079,675
Mar 2022
8,952,482
Mar 2023
7,987,547
Mar 2024
10,871,072
Mar 2025
9,869,997
Operating profit(thousand JPY)
Mar 2021
545,790
Mar 2022
519,027
Mar 2023
422,063
Mar 2024
1,472,365
Mar 2025
900,376
Operating profit margin(%)
Mar 2021
6.76
Mar 2022
5.8
Mar 2023
5.28
Mar 2024
13.54
Mar 2025
9.12
Profit before tax(thousand JPY)
Mar 2021
554,935
Mar 2022
553,953
Mar 2023
438,376
Mar 2024
3,121,647
Mar 2025
992,444
Profit(thousand JPY)
Mar 2021
391,744
Mar 2022
414,578
Mar 2023
271,189
Mar 2024
2,291,848
Mar 2025
728,296
Total assets(thousand JPY)
Mar 2021
15,543,610
Mar 2022
15,953,977
Mar 2023
17,639,438
Mar 2024
20,899,652
Mar 2025
21,169,342
Cash and cash equivalents(thousand JPY)
Mar 2021
6,417,163
Mar 2022
7,851,015
Mar 2023
8,208,538
Mar 2024
11,999,958
Mar 2025
12,013,854
Cash flows from operating activities(thousand JPY)
Mar 2021
2,921,337
Mar 2022
1,743,894
Mar 2023
589,823
Mar 2024
2,532,895
Mar 2025
878,184
Cash flows from investing activities(thousand JPY)
Mar 2021
-104,327
Mar 2022
-47,034
Mar 2023
-63,295
Mar 2024
1,407,895
Mar 2025
-9,820
Cash flows from financing activities(thousand JPY)
Mar 2021
-84,850
Mar 2022
-271,311
Mar 2023
-166,467
Mar 2024
-158,289
Mar 2025
-852,921
Return on equity(%)
Mar 2021
3
Mar 2022
3.1
Mar 2023
1.9
Mar 2024
14.7
Mar 2025
4.5
Equity ratio(%)
Mar 2021
86.3
Mar 2022
86.2
Mar 2023
85.1
Mar 2024
77.3
Mar 2025
76.1
Earnings per share(JPY per share)
Mar 2021
21.62
Mar 2022
22.87
Mar 2023
14.95
Mar 2024
126.29
Mar 2025
40.13
Net assets per share(JPY per share)
Mar 2021
740.55
Mar 2022
758.13
Mar 2023
827.45
Mar 2024
890.13
Mar 2025
887.54
Dividend per share(JPY per share)
Mar 2021
7
Mar 2022
8
Mar 2023
8
Mar 2024
35
Mar 2025
41
Payout ratio(%)
Mar 2021
32.38
Mar 2022
34.98
Mar 2023
53.51
Mar 2024
27.71
Mar 2025
102.17
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.