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

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6927

TSE Standard

Helios Techno Holding Co.,Ltd.

1,066

JPY

-8

(-0.74%)

Dec 5, 2:25 pm JST

6.88

USD

Dec 5, 12:25 am EST

Result

PTS

outside of trading hours

1,066.7

Dec 5, 2:25 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	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	9,869	900	944	728	40.1	41	May 9, 2025	J-GAAP
Mar, 2026 Guidance	14,000	1,400	1,500	1,100	60.6	61	Nov 6, 2025	J-GAAP
YoY	+41.9%	+55.6%	+58.9%	+51.1%	+51.0%

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
- - - - -	Nov 6, 2020	8,550	290	340	190	6	J-GAAP
	Feb 5, 2021	8,380	520	580	360	6	J-GAAP
Results	May 7, 2021	8,079	545	630	391	7	J-GAAP
Mar, 2022	May 7, 2021	Available in future release
	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
	Nov 5, 2024
	Feb 7, 2025
Results	May 9, 2025
Mar, 2026	May 9, 2025	14,000	1,100	1,200	800	45	J-GAAP
	Nov 6, 2025	14,000	1,400	1,500	1,100	61	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	5,498	+43.6	Available in future release
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	9,869	-9.2
Mar, 2026 Guidance	14,000	+41.9	1,400	+55.6	1,500	+58.9	60.6	+51.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	10,871	1,472	13.5	14.69	11.89	0.56	126.3
Mar, 2025	9,869	900	9.12	4.51	3.46	0.47	40.1
Mar, 2026 Guidance	14,000	1,400	10.0	6.94	4.60	0.59	60.6

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, 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	5,155	459	493	378	20.8	41	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	9,568	1,151	1,159	853	47.0	61	Nov 6, 2025	J-GAAP
YoY	+85.6%	+150.8%	+135.1%	+125.7%	+125.5%

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	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
Mar, 2025	900	869	878	-9	-852	12,013	56.75	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	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	47.8	Nov 5, 2024	J-GAAP
Apr - Sep, 2025	4,432	249	341	247	13.6	22.7	Nov 6, 2025	J-GAAP
YoY	-6.0%	-43.5%	-24.4%	-29.4%	-29.4%

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	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
Oct - Dec, 2024	2,313	89	123	66	3.6	3.8	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	2,842	370	370	312	17.2	13.0	May 9, 2025	J-GAAP
Apr - Jun, 2025	1,645	-80	7	6	0.3	-4.9	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	2,787	329	334	241	13.3	11.8	Nov 6, 2025	J-GAAP
YoY	+88.1%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,670	-23.3	Available in future release
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
Oct - Dec, 2024	2,313	+1.0
Jan - Mar, 2025	2,842	-45.0
Apr - Jun, 2025	1,645	-49.1
Jul - Sep, 2025	2,787	+88.1	329	－	334	－	13.3	－

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, 2023	827.45	85.1	17,639	15,013	9,691	0.02	May 8, 2023	J-GAAP
Mar, 2024	892.00	77.5	20,899	16,187	11,871	0.02	May 7, 2024	J-GAAP
Mar, 2025	887.54	76.1	21,169	16,106	11,964	0.00	May 9, 2025	J-GAAP
Apr - Sep, 2025	ー	66.3	23,894	15,845	11,468	0.00	Nov 6, 2025	J-GAAP

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