6927 Helios Techno Holding Co.,Ltd. - Financial Results

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6927

TSE Standard

Helios Techno Holding Co.,Ltd.

970

JPY

+17

(+1.78%)

Dec 23, 3:30 pm JST

6.19

USD

Dec 23, 1:30 am EST

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
Mar, 2021	8,079	545	630	391	21.6	7	May 7, 2021	J-GAAP
Mar, 2022	8,952	519	577	414	22.9	8	May 6, 2022	J-GAAP
Mar, 2023	7,987	422	492	271	15.0	8	May 8, 2023	J-GAAP
Mar, 2024	10,871	1,472	1,485	2,291	126.3	35	May 7, 2024	J-GAAP
Mar, 2025 Guidance	11,800	980	1,020	720	39.7	39	Nov 5, 2024	J-GAAP
YoY	+8.5%	-33.4%	-31.3%	-68.6%	-68.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	23,400	2,000	2,000	1,400	30	J-GAAP
	Nov 5, 2019	16,400	580	590	390	6	J-GAAP
	Feb 7, 2020	14,600	540	550	560	6	J-GAAP
Results	May 25, 2020	13,996	385	369	575	6	J-GAAP
Mar, 2021	May 25, 2020	Available in future release
	Nov 6, 2020
	Feb 5, 2021
Results	May 7, 2021
Mar, 2022	May 7, 2021
	Feb 3, 2022
Results	May 6, 2022
Mar, 2023	May 6, 2022
	Feb 3, 2023
Results	May 8, 2023
Mar, 2024	May 8, 2023
	Jun 21, 2023
	Nov 7, 2023
Results	May 7, 2024
Mar, 2025	May 7, 2024	11,800	980	1,020	720	12	J-GAAP
	Nov 5, 2024	11,800	980	1,020	720	39	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	3,828	+40.8	Available in future release
Mar, 2001	5,498	+43.6
Mar, 2002	5,150	-6.3
Mar, 2003	5,943	+15.4
Mar, 2004	6,571	+10.6
Mar, 2005	11,051	+68.2
Mar, 2006	11,792	+6.7
Mar, 2007	10,787	-8.5
Mar, 2008	9,005	-16.5
Mar, 2009	6,113	-32.1
Mar, 2010	10,536	+72.4
Mar, 2011	13,921	+32.1
Mar, 2012	10,056	-27.8
Mar, 2013	11,139	+10.8
Mar, 2014	12,900	+15.8
Mar, 2015	14,817	+14.9
Mar, 2016	25,769	+73.9
Mar, 2017	17,117	-33.6
Mar, 2018	23,483	+37.2
Mar, 2019	23,090	-1.7
Mar, 2020	13,996	-39.4
Mar, 2021	8,079	-42.3
Mar, 2022	8,952	+10.8
Mar, 2023	7,987	-10.8
Mar, 2024	10,871	+36.1
Mar, 2025 Guidance	11,800	+8.5	980	-33.4	1,020	-31.3	39.7	-68.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	7,987	422	5.28	1.88	1.61	0.48	15.0
Mar, 2024	10,871	1,472	13.5	14.70	11.89	0.56	126.3
Mar, 2025 Guidance	11,800	980	8.31	4.58	3.69	0.60	39.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,769	3,039	2,983	2,291	126.3
Fiscal Year	Mar, 2016	Mar, 2018	Mar, 2018	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	5,351	593	613	435	24.0	8	May 6, 2022	J-GAAP
Oct - Mar, 2022	3,714	-96	-79	-114	-6.3	8	May 8, 2023	J-GAAP
Oct - Mar, 2023	7,456	1,384	1,401	1,061	58.5	35	May 7, 2024	J-GAAP
Oct - Mar, 2024 Guidance	7,086	539	569	370	20.4	39	Nov 5, 2024	J-GAAP
YoY	-5.0%	-61.1%	-59.4%	-65.1%	-65.1%

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, 2022	519	1,696	1,743	-47	-271	7,851	49.21	J-GAAP
Mar, 2023	422	526	589	-63	-166	8,208	46.53	J-GAAP
Mar, 2024	1,472	3,939	2,532	1,407	-158	11,999	57.41	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, 2022	4,273	518	571	385	21.3	116.1	Nov 4, 2022	J-GAAP
Apr - Sep, 2023	3,415	88	84	1,230	67.8	5.7	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	4,714	441	451	350	19.3	44.2	Nov 5, 2024	J-GAAP
YoY	+38.0%	+401.1%	+436.9%	-71.5%	-71.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,798	-113	-104	-108	-6.0	-6.3	Feb 3, 2023	J-GAAP
Jan - Mar, 2023	1,916	17	25	-6	-0.3	0.9	May 8, 2023	J-GAAP
Apr - Jun, 2023	1,500	-37	8	539	29.7	-2.5	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	1,915	125	76	691	38.1	6.5	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	2,291	227	240	185	10.2	9.9	Feb 5, 2024	J-GAAP
Jan - Mar, 2024	5,165	1,157	1,161	876	48.3	22.4	May 7, 2024	J-GAAP
Apr - Jun, 2024	3,232	698	721	509	28.1	21.6	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	1,482	-257	-270	-159	-8.8	-17.3	Nov 5, 2024	J-GAAP
YoY	-22.6%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,481	-29.9	Available in future release
Jan - Mar, 2020	2,713	-51.9
Apr - Jun, 2020	1,512	-62.7
Jul - Sep, 2020	1,683	-55.0
Oct - Dec, 2020	2,670	-23.3
Jan - Mar, 2021	2,214	-18.4
Apr - Jun, 2021	1,610	+6.5
Jul - Sep, 2021	1,991	+18.3
Oct - Dec, 2021	2,010	-24.7
Jan - Mar, 2022	3,341	+50.9
Apr - Jun, 2022	1,886	+17.1
Jul - Sep, 2022	2,387	+19.9
Oct - Dec, 2022	1,798	-10.5
Jan - Mar, 2023	1,916	-42.7
Apr - Jun, 2023	1,500	-20.5
Jul - Sep, 2023	1,915	-19.8
Oct - Dec, 2023	2,291	+27.4
Jan - Mar, 2024	5,165	+169.6
Apr - Jun, 2024	3,232	+115.5
Jul - Sep, 2024	1,482	-22.6	-257	－	-270	－	-8.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,803	1,906	1,861	1,455	80.5
Fiscal Year	Mar, 2016	Sep, 2017	Sep, 2017	Sep, 2017	Sep, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	758.13	86.2	15,953	13,746	9,564	0.02	May 6, 2022	J-GAAP
Mar, 2023	827.45	85.1	17,639	15,013	9,691	0.02	May 8, 2023	J-GAAP
Mar, 2024	890.13	77.3	20,899	16,153	11,837	0.02	May 7, 2024	J-GAAP
Apr - Sep, 2024	ー	80.6	19,521	15,731	11,553	0.00	Nov 5, 2024	J-GAAP

Helios Techno Holding Co.,Ltd.(6927) Financial Results