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Hybrid Technologies Co., Ltd.(4260) Financial Results

4260
TSE Growth
Hybrid Technologies Co., Ltd.
280
JPY
-3
(-1.06%)
Dec 12, 3:30 pm JST
1.79
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 2,408 288 310 250 24.2 0 Nov 14, 2022 IFRS
Sep, 2023 2,906 257 189 160 14.4 0 Nov 14, 2023 IFRS
Sep, 2024 3,135 108 97 53 4.7 0 Nov 14, 2024 IFRS
Sep, 2025 3,025 29 -15 19 1.6 0 Nov 14, 2025 IFRS
Sep, 2026 Guidance 4,519 165 97 1 0.1 0 Nov 14, 2025 IFRS
YoY +49.4% +469.0% -94.7% -94.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,135 288 310 250 24.2
Fiscal Year Sep, 2024 Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,320 99 73 61 5.6 0 May 15, 2023 IFRS
Oct - Mar, 2023 1,585 150 129 105 9.3 0 May 15, 2024 IFRS
Oct - Mar, 2024 1,561 28 17 -26 -2.3 0 May 15, 2025 IFRS
Oct - Mar, 2025 Guidance 0 Nov 14, 2025 IFRS
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 257 -434 260 -694 -85 1,296 33.69 IFRS
Sep, 2024 108 61 361 -300 13 1,359 33.42 IFRS
Sep, 2025 29 -529 11 -540 92 916 23.54 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 2,906 257 189 160 14.4 0 Nov 14, 2023 IFRS
Sep, 2024 3,135 108 97 53 4.7 0 Nov 14, 2024 IFRS
Sep, 2025 3,025 29 -15 19 1.6 0 Nov 14, 2025 IFRS
YoY -3.5% -73.1% -64.2% -64.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 826 89 77 67 6.0 10.8 Feb 14, 2024 IFRS
Jan - Mar, 2024 759 61 52 38 3.4 8.0 May 15, 2024 IFRS
Apr - Jun, 2024 806 49 51 27 2.4 6.1 Aug 14, 2024 IFRS
Jul - Sep, 2024 744 -91 -83 -79 -7.0 -12.2 Nov 14, 2024 IFRS
Oct - Dec, 2024 737 7 -1 -18 -1.6 0.9 Feb 14, 2025 IFRS
Jan - Mar, 2025 824 21 18 -8 -0.7 2.5 May 15, 2025 IFRS
Apr - Jun, 2025 756 54 46 32 2.6 7.1 Aug 14, 2025 IFRS
Jul - Sep, 2025 708 -53 -78 13 1.1 -7.5 Nov 14, 2025 IFRS
YoY -4.8% +41.8% +6.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 829 124 132 108 10.7
Fiscal Year Sep, 2023 Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 206.96 60.6 3,847 2,333 471 0.42 Nov 14, 2023 IFRS
Sep, 2024 200.12 56.1 4,066 2,281 524 0.50 Nov 14, 2024 IFRS
Sep, 2025 186.16 54.8 3,891 2,132 408 0.56 Nov 14, 2025 IFRS