6433 HEPHAIST Co., Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

6433

TSE Standard

HEPHAIST Co., Ltd.

710

JPY

+100

(+16.39%)

L-Up

Dec 5, 9:20 am JST

4.57

USD

Dec 4, 7:20 pm EST

Result

PTS

outside of trading hours

710

Dec 5, 12:22 pm JST

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
Mar, 2022	2,742	228	258	217	35.3	4	May 13, 2022	J-GAAP
Mar, 2023	2,414	-5	3	-2	-0.4	1	May 15, 2023	J-GAAP
Mar, 2024	2,310	-158	-156	-221	-35.4	1	May 15, 2024	J-GAAP
Mar, 2025	2,245	-121	-189	-203	-32.6	1	May 15, 2025	J-GAAP
Mar, 2026 Guidance	1,603	-216	-295	-340	-54.5	0	Nov 12, 2025	J-GAAP
YoY	-28.6%	-78.5%	-56.1%	-67.5%	-67.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 25, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 11, 2020	1,837	-86	-89	-94	－	J-GAAP
-	May 13, 2021	2,248	88	93	41	1	J-GAAP
Results	May 14, 2021	2,248	88	93	41	1	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Aug 10, 2021
	Mar 11, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 11, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Feb 9, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Nov 12, 2024
Results	May 15, 2025
Mar, 2026	May 15, 2025	2,486	68	57	34	2	J-GAAP
	Nov 12, 2025	1,603	-216	-295	-340	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	2,210	+22.4	Available in future release
Mar, 2002	1,653	-25.2
Mar, 2003	2,161	+30.7
Mar, 2004	2,251	+4.2
Mar, 2005	2,541	+12.9
Mar, 2006	2,565	+0.9
Mar, 2007	2,520	-1.8
Mar, 2008	2,252	-10.6
Mar, 2009	1,863	-17.3
Mar, 2010	1,057	-43.3
Mar, 2011	1,601	+51.5
Mar, 2012	1,491	-6.9
Mar, 2013	1,304	-12.5
Mar, 2014	1,543	+18.3
Mar, 2015	1,412	-8.5
Mar, 2016	1,628	+15.3
Mar, 2017	2,201	+35.2
Mar, 2018	2,623	+19.2
Mar, 2019	2,750	+4.8
Mar, 2020	2,319	-15.7
Mar, 2021	2,248	-3.1
Mar, 2022	2,742	+22.0
Mar, 2023	2,414	-12.0
Mar, 2024	2,310	-4.3
Mar, 2025	2,245	-2.8
Mar, 2026 Guidance	1,603	-28.6	-216	-78.5	-295	-56.1	-54.5	-67.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	2,310	-158	-6.8	-7.08	-4.20	0.44	-35.4
Mar, 2025	2,245	-121	-5.4	-6.96	-3.91	0.43	-32.6
Mar, 2026 Guidance	1,603	-216	-13	-13.15	-7.08	0.33	-54.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,750	444	435	318	2,641.4
Fiscal Year	Mar, 2019	Mar, 2006	Mar, 2006	Mar, 2006	Mar, 2000

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	1,242	3	3	3	0.6	1	May 15, 2023	J-GAAP
Oct - Mar, 2023	1,184	-62	-64	-157	-25.2	1	May 15, 2024	J-GAAP
Oct - Mar, 2024	1,169	-47	-115	-145	-23.3	1	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	757	-74	-119	-121	-19.4	0	Nov 12, 2025	J-GAAP
YoY	-35.2%	-57.4%	-3.5%	+16.6%	+16.7%

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
Mar, 2023	-5	-469	-39	-430	354	864	16.79	J-GAAP
Mar, 2024	-158	-156	166	-322	171	884	16.42	J-GAAP
Mar, 2025	-121	-234	-183	-51	-99	559	11.16	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	1,126	-96	-92	-64	-10.2	ー	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	1,076	-74	-74	-58	-9.4	ー	Nov 12, 2024	J-GAAP
Apr - Sep, 2025	846	-142	-176	-219	-35.3	ー	Nov 12, 2025	J-GAAP
YoY	-21.4%	-91.9%	-137.8%	-277.6%	-275.9%

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	643	-3	-3	-5	-0.8	-0.5	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	541	-59	-61	-152	-24.4	-10.9	May 15, 2024	J-GAAP
Apr - Jun, 2024	520	-54	-52	-38	-6.1	-10.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	556	-20	-22	-20	-3.2	-3.6	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	649	24	18	9	1.5	3.7	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	520	-71	-133	-154	-24.8	-13.7	May 15, 2025	J-GAAP
Apr - Jun, 2025	464	-49	-58	-45	-7.3	-10.6	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	382	-93	-118	-174	-28.0	-24.3	Nov 12, 2025	J-GAAP
YoY	-31.3%	-365.0%	-436.4%	-770.0%	-767.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	597	+15.7	Available in future release
Jan - Mar, 2021	757	+43.6
Apr - Jun, 2021	709	+49.9
Jul - Sep, 2021	690	+63.9
Oct - Dec, 2021	655	+9.7
Jan - Mar, 2022	688	-9.1
Apr - Jun, 2022	566	-20.2
Jul - Sep, 2022	606	-12.2
Oct - Dec, 2022	604	-7.8
Jan - Mar, 2023	638	-7.3
Apr - Jun, 2023	507	-10.4
Jul - Sep, 2023	619	+2.1
Oct - Dec, 2023	643	+6.5
Jan - Mar, 2024	541	-15.2
Apr - Jun, 2024	520	+2.6
Jul - Sep, 2024	556	-10.2
Oct - Dec, 2024	649	+0.9
Jan - Mar, 2025	520	-3.9
Apr - Jun, 2025	464	-10.8
Jul - Sep, 2025	382	-31.3	-93	-365.0	-118	-436.4	-28.0	-775.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	775	146	145	129	19.5
Fiscal Year	Mar, 2017	Jun, 2017	Jun, 2017	Mar, 2006	Mar, 2006

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	515.74	62.7	5,146	3,229	1,796	0.30	May 15, 2023	J-GAAP
Mar, 2024	483.88	56.1	5,383	3,018	1,568	0.45	May 15, 2024	J-GAAP
Mar, 2025	451.86	56.3	5,007	2,818	1,359	0.50	May 15, 2025	J-GAAP
Apr - Sep, 2025	ー	53.8	4,802	2,585	1,132	0.61	Nov 12, 2025	J-GAAP

HEPHAIST Co., Ltd.(6433) Financial Results