4260 Hybrid Technologies Co., Ltd. - Financial Results

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4260

TSE Growth

Hybrid Technologies Co., Ltd.

331

JPY

(+0.91%)

Oct 31, 3:30 pm JST

2.14

USD

Oct 31, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 2021 ＊	1,702	111	106	75	11.7	0	Dec 23, 2021	IFRS
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 Guidance	3,002	29	2	-58	-5.1	0	Aug 14, 2025	IFRS
YoY	-4.2%	-73.1%	-97.9%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2022	Dec 23, 2021	2,225	201	190	167	0	IFRS
	May 13, 2022	2,274	248	252	204	0	IFRS
	Oct 14, 2022	2,407	287	309	248	0	IFRS
Results	Nov 14, 2022	2,408	288	310	250	0	IFRS
Sep, 2023	Nov 14, 2022	Available in future release
	Aug 14, 2023
Results	Nov 14, 2023
Sep, 2024	Nov 14, 2023
	Oct 15, 2024
Results	Nov 14, 2024
Sep, 2025	Nov 14, 2024	3,258	251	207	132	0	IFRS
	Aug 14, 2025	3,002	29	2	-58	0	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2016	6	－	Available in future release
Sep, 2017	125	+1,983.3
Sep, 2018	231	+84.8
Sep, 2019	1,520	+558.0
Sep, 2020	1,735	+14.1
Sep, 2021	1,702	-1.9
Sep, 2022	2,408	+41.5
Sep, 2023	2,906	+20.7
Sep, 2024	3,135	+7.9
Sep, 2025 Guidance	3,002	-4.2	29	-73.1	2	-97.9	-5.1	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	2,906	257	8.84	7.18	4.70	0.85	14.4
Sep, 2024	3,135	108	3.44	2.30	1.34	0.79	4.7
Sep, 2025 Guidance	3,002	29	0.97	-2.62	-1.50	0.77	-5.1

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2022	1,357	166	178	144	14.0	0	Nov 14, 2022	IFRS
Apr - Sep, 2023	1,586	158	116	99	8.9	0	Nov 14, 2023	IFRS
Apr - Sep, 2024	1,550	-42	-32	-52	-4.6	0	Nov 14, 2024	IFRS
Apr - Sep, 2025 Guidance	1,441	1	-15	-32	-2.8	0	Aug 14, 2025	IFRS
YoY	-7.0%	－	+53.1%	+38.5%	+38.9%

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, 2022	288	97	344	-247	1,183	1,808	60.98	IFRS
Sep, 2023	257	-434	260	-694	-85	1,296	33.69	IFRS
Sep, 2024	108	61	361	-300	13	1,359	33.42	IFRS

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Oct - Jun, 2022	2,077	161	114	87	7.9	60.3	Aug 14, 2023	IFRS
Oct - Jun, 2023	2,391	199	180	132	11.6	185.6	Aug 14, 2024	IFRS
Oct - Jun, 2024	2,317	82	63	6	0.5	3,150.0	Aug 14, 2025	IFRS
YoY	-3.1%	-58.8%	-65.0%	-95.5%	-95.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	829	96	75	73	6.6	11.6	Nov 14, 2023	IFRS
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
YoY	-6.2%	+10.2%	-9.8%	+18.5%	+9.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	346	－	Available in future release
Jan - Mar, 2021	397	－
Apr - Jun, 2021	452	－
Jul - Sep, 2021	507	－
Oct - Dec, 2021	502	+45.1
Jan - Mar, 2022	549	+38.3
Apr - Jun, 2022	657	+45.4
Jul - Sep, 2022	700	+38.1
Oct - Dec, 2022	694	+38.2
Jan - Mar, 2023	626	+14.0
Apr - Jun, 2023	757	+15.2
Jul - Sep, 2023	829	+18.4
Oct - Dec, 2023	826	+19.0
Jan - Mar, 2024	759	+21.2
Apr - Jun, 2024	806	+6.5
Jul - Sep, 2024	744	-10.3
Oct - Dec, 2024	737	-10.8
Jan - Mar, 2025	824	+8.6
Apr - Jun, 2025	756	-6.2	54	+10.2	46	-9.8	2.6	+8.3

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, 2022	193.58	71.7	2,965	2,125	311	0.20	Nov 14, 2022	IFRS
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
Oct - Jun, 2024	ー	57.1	3,877	2,212	530	0.50	Aug 14, 2025	IFRS

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