4260 Hybrid Technologies Co., Ltd. - Financial Results

4260

TSE Growth

Hybrid Technologies Co., Ltd.

Result

251

JPY

(+2.03%)

Jun 12, 9:49 am JST

1.56

USD

Jun 11, 8:49 pm EDT

PER

2,788.8

PBR

1.38

Yield

ー%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	2,408M	288M	310M	250M	24.2	0	Nov 14, 2022	IFRS
Sep, 2023	2,906M	257M	189M	160M	14.4	0	Nov 14, 2023	IFRS
Sep, 2024	3,135M	108M	97M	53M	4.7	0	Nov 14, 2024	IFRS
Sep, 2025	3,025M	29M	-15M	19M	1.6	0	Nov 14, 2025	IFRS
Guidance Sep, 2026	5,119M	165M	97M	1M	0.1	0	Feb 13, 2026	IFRS
YoY	+69.2%	+469.0%	－	-94.7%	-94.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2022 Initial Forecast	Dec 23, 2021	2,225M	201M	190M	167M	0	IFRS
Revised	May 13, 2022	2,274M	248M	252M	204M	0	IFRS
Revised	Oct 14, 2022	2,407M	287M	309M	248M	0	IFRS
Results	Nov 14, 2022	2,408M	288M	310M	250M	0	IFRS
Sep, 2023 Initial Forecast	Nov 14, 2022	Available in future release
Revised	Aug 14, 2023
Results	Nov 14, 2023
Sep, 2024 Initial Forecast	Nov 14, 2023
Revised	Oct 15, 2024
Results	Nov 14, 2024
Sep, 2025 Initial Forecast	Nov 14, 2024
Revised	Aug 14, 2025
Results	Nov 14, 2025
Sep, 2026 Initial Forecast	Nov 14, 2025	4,519M	165M	97M	1M	0	IFRS
Revised	Feb 13, 2026	5,119M	165M	97M	1M	0	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2016	6M	－	Available in future release
Sep, 2017	125M	+1,983.3
Sep, 2018	231M	+84.8
Sep, 2019	1,520M	+558.0
Sep, 2020	1,735M	+14.1
Sep, 2021	1,702M	-1.9
Sep, 2022	2,408M	+41.5
Sep, 2023	2,906M	+20.7
Sep, 2024	3,135M	+7.9
Sep, 2025	3,025M	-3.5
Guidance Sep, 2026	5,119M	+69.2	165M	+469.0	97M	－	0.1	-93.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	3,135M	108M	3.44	2.30	1.34	0.79	4.7
Sep, 2025	3,025M	29M	0.96	0.86	0.48	0.76	1.6
Guidance Sep, 2026	5,119M	165M	3.22	0.05	0.01	0.72	0.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,135M	288M	310M	250M	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, 2023	1,586M	158M	116M	99M	8.9	0	Nov 14, 2023	IFRS
Apr - Sep, 2024	1,550M	-42M	-32M	-52M	-4.6	0	Nov 14, 2024	IFRS
Apr - Sep, 2025	1,464M	1M	-32M	45M	3.9	0	Nov 14, 2025	IFRS
Guidance Apr - Sep, 2026	1,919M	41M	30M	43M	3.9	0	May 15, 2026	IFRS
YoY	+31.1%	+4,000.0%	－	-4.4%	-0.3%

Cash Flow

Currency: JPY

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	257M	-434M	260M	-694M	-85M	1,296M	33.69	IFRS
Sep, 2024	108M	61M	361M	-300M	13M	1,359M	33.42	IFRS
Sep, 2025	29M	-529M	11M	-540M	92M	916M	23.54	IFRS

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Oct - Mar, 2023	1,585M	150M	129M	105M	9.3	133.0	May 15, 2024	IFRS
Oct - Mar, 2024	1,561M	28M	17M	-26M	-2.3	ー	May 15, 2025	IFRS
Oct - Mar, 2025	3,200M	124M	67M	-42M	-3.6	69.1	May 15, 2026	IFRS
YoY	+105.0%	+342.9%	+294.1%	-61.5%	-58.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	806M	49M	51M	27M	2.4	6.1	Aug 14, 2024	IFRS
Jul - Sep, 2024	744M	-91M	-83M	-79M	-7.0	-12.2	Nov 14, 2024	IFRS
Oct - Dec, 2024	737M	7M	-1M	-18M	-1.6	0.9	Feb 14, 2025	IFRS
Jan - Mar, 2025	824M	21M	18M	-8M	-0.7	2.5	May 15, 2025	IFRS
Apr - Jun, 2025	756M	54M	46M	32M	2.6	7.1	Aug 14, 2025	IFRS
Jul - Sep, 2025	708M	-53M	-78M	13M	1.1	-7.5	Nov 14, 2025	IFRS
Oct - Dec, 2025	985M	-61M	-90M	-64M	-5.6	-6.2	Feb 13, 2026	IFRS
Jan - Mar, 2026	2,215M	185M	157M	22M	1.9	8.4	May 15, 2026	IFRS
YoY	+168.8%	+781.0%	+772.2%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	452M	－	Available in future release
Jul - Sep, 2021	507M	－
Oct - Dec, 2021	502M	+45.1
Jan - Mar, 2022	549M	+38.3
Apr - Jun, 2022	657M	+45.4
Jul - Sep, 2022	700M	+38.1
Oct - Dec, 2022	694M	+38.2
Jan - Mar, 2023	626M	+14.0
Apr - Jun, 2023	757M	+15.2
Jul - Sep, 2023	829M	+18.4
Oct - Dec, 2023	826M	+19.0
Jan - Mar, 2024	759M	+21.2
Apr - Jun, 2024	806M	+6.5
Jul - Sep, 2024	744M	-10.3
Oct - Dec, 2024	737M	-10.8
Jan - Mar, 2025	824M	+8.6
Apr - Jun, 2025	756M	-6.2
Jul - Sep, 2025	708M	-4.8
Oct - Dec, 2025	985M	+33.6
Jan - Mar, 2026	2,215M	+168.8	185M	+781.0	157M	+772.2	1.9	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,215M	185M	157M	108M	10.7
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	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	3,847M	2,333M	471M	0.42	Nov 14, 2023	IFRS
Sep, 2024	200.12	56.1	4,066M	2,281M	524M	0.50	Nov 14, 2024	IFRS
Sep, 2025	186.16	54.8	3,891M	2,132M	408M	0.56	Nov 14, 2025	IFRS
Oct - Mar, 2025	ー	28.6	7,157M	2,049M	367M	1.31	May 15, 2026	IFRS

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