Helios
6927.THelios Techno Holding Co., Ltd. Price (6927.T)
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Shares Outstanding
18,146,817
(0.0333)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Helios Techno Holding Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
9,005,637,000.00
+0% |
6,113,751,000.00
-32% |
10,536,437,000.00
+72% |
13,921,378,000.00
+32% |
10,056,348,000.00
-28% |
11,139,671,000.00
+11% |
12,900,332,000.00
+16% |
14,817,734,000.00
+15% |
25,769,486,000.00
+74% |
17,117,009,000.00
-34% |
23,483,498,000.00
+37% |
23,090,183,000.00
-2% |
13,996,345,000.00
-39% |
8,079,675,000.00
-42% |
8,952,482,000.00
+11% |
7,987,547,000.00
-11% |
10,871,072,000.00
+36% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 6,015,860,000.00 | 4,691,743,000.00 | 8,217,734,000.00 | 10,874,951,000.00 | 8,101,816,000.00 | 8,344,988,000.00 | 9,572,656,000.00 | 10,925,019,000.00 | 21,456,153,000.00 | 12,671,807,000.00 | 16,450,446,000.00 | 16,903,805,000.00 | 10,197,146,000.00 | 5,351,665,000.00 | 6,081,135,000.00 | 5,141,585,000.00 | 6,787,072,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
2,989,777,000.00
+0% |
1,422,008,000.00
-52% |
2,318,703,000.00
+63% |
3,046,427,000.00
+31% |
1,954,532,000.00
-36% |
2,794,683,000.00
+43% |
3,327,676,000.00
+19% |
3,892,715,000.00
+17% |
4,313,333,000.00
+11% |
4,445,202,000.00
+3% |
7,033,052,000.00
+58% |
6,186,378,000.00
-12% |
3,799,199,000.00
-39% |
2,728,010,000.00
-28% |
2,871,347,000.00
+5% |
2,845,962,000.00
-1% |
4,084,000,000.00
+44% |
||
| Gross Profit Ratio | (0.33%) | (0.23%) | (0.22%) | (0.22%) | (0.19%) | (0.25%) | (0.26%) | (0.26%) | (0.17%) | (0.26%) | (0.30%) | (0.27%) | (0.27%) | (0.34%) | (0.32%) | (0.36%) | (0.38%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 437,000,000.00 | 415,000,000.00 | 356,000,000.00 | 256,171,000.00 | 265,641,000.00 | 395,456,000.00 | 436,000,000.00 | 429,000,000.00 | 339,000,000.00 | 392,000,000.00 | 424,000,000.00 | 504,000,000.00 | ||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265,000,000.00 | 308,000,000.00 | 311,000,000.00 | 385,000,000.00 | 434,000,000.00 | 497,000,000.00 | 535,000,000.00 | 516,000,000.00 | 356,000,000.00 | 322,000,000.00 | 284,000,000.00 | 291,000,000.00 | ||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,990,000,000.00 | 2,392,000,000.00 | 2,685,000,000.00 | 2,875,136,000.00 | 3,751,552,000.00 | 3,598,357,000.00 | 3,385,000,000.00 | 2,984,000,000.00 | 1,843,000,000.00 | 1,960,000,000.00 | 1,999,000,000.00 | 2,107,000,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,725,000,000.00 | 2,084,000,000.00 | 2,374,000,000.00 | 2,490,136,000.00 | 3,317,552,000.00 | 3,101,357,000.00 | 2,850,000,000.00 | 2,468,000,000.00 | 1,487,000,000.00 | 1,638,000,000.00 | 1,715,000,000.00 | 1,816,000,000.00 | ||
| Depreciation and Amortiz... | 634,171,000.00 | 569,402,000.00 | 503,638,000.00 | 449,010,000.00 | 460,043,000.00 | 339,945,000.00 | 310,661,000.00 | 249,050,000.00 | 269,926,000.00 | 253,095,000.00 | 319,473,000.00 | 255,669,000.00 | 260,648,000.00 | 220,532,000.00 | 211,554,000.00 | 195,569,000.00 | 191,466,000.00 | ||
| Other Expenses | 16,327,000.00 | 28,141,000.00 | 168,373,000.00 | 346,225,000.00 | 297,996,000.00 | 101,437,000.00 | 66,179,000.00 | 21,782,000.00 | 15,437,000.00 | 5,996,000.00 | -35,330,000.00 | 6,237,000.00 | -10,516,000.00 | 81,338,000.00 | 41,730,000.00 | 12,087,000.00 | 1,000,000.00 | ||
| Total Operating Expenses | 2,017,277,000.00 | 1,662,608,000.00 | 2,476,093,000.00 | 2,787,096,000.00 | 2,488,221,000.00 | 2,443,653,000.00 | 2,807,626,000.00 | 3,041,266,000.00 | 3,131,306,000.00 | 3,058,565,000.00 | 3,993,813,000.00 | 3,821,834,000.00 | 3,413,795,000.00 | 2,182,220,000.00 | 2,352,318,000.00 | 2,423,898,000.00 | 2,611,634,000.00 | ||
| Cost and Exponses | 8,033,137,000.00 | 6,354,351,000.00 | 10,693,827,000.00 | 13,662,047,000.00 | 10,590,037,000.00 | 10,788,641,000.00 | 12,380,282,000.00 | 13,966,285,000.00 | 24,587,459,000.00 | 15,730,372,000.00 | 20,444,259,000.00 | 20,725,639,000.00 | 13,610,941,000.00 | 7,533,885,000.00 | 8,433,453,000.00 | 7,565,483,000.00 | 9,398,706,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
972,499,000.00
+0% |
-240,600,000.00
-125% |
-157,391,000.00
-35% |
259,329,000.00
-265% |
-533,689,000.00
-306% |
351,030,000.00
-166% |
520,049,000.00
+48% |
851,448,000.00
+64% |
1,182,026,000.00
+39% |
1,386,636,000.00
+17% |
3,039,237,000.00
+119% |
2,364,543,000.00
-22% |
385,403,000.00
-84% |
545,790,000.00
+42% |
519,027,000.00
-5% |
422,063,000.00
-19% |
1,472,365,000.00
+249% |
||
| Operating Income Ratio | (0.11%) | (-0.04%) | (-0.01%) | (0.02%) | (-0.05%) | (0.03%) | (0.04%) | (0.06%) | (0.05%) | (0.08%) | (0.13%) | (0.10%) | (0.03%) | (0.07%) | (0.06%) | (0.05%) | (0.14%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 6,072,000.00 | 15,298,000.00 | 5,875,000.00 | 1,123,000.00 | 158,000.00 | 157,000.00 | 140,000.00 | 153,000.00 | 161,000.00 | 555,000.00 | 219,000.00 | 1,301,000.00 | 2,362,000.00 | 1,987,000.00 | 20,000.00 | 28,000.00 | 1,529,000.00 | ||
| Interest Expenses | 5,421,000.00 | 1,782,000.00 | 14,984,000.00 | 17,202,000.00 | 16,892,000.00 | 14,188,000.00 | 8,248,000.00 | 65,659,000.00 | 12,933,000.00 | 9,985,000.00 | 12,787,000.00 | 11,012,000.00 | 5,961,000.00 | 4,547,000.00 | 2,562,000.00 | 1,421,000.00 | 7,509,000.00 | ||
| Total Other Income/Exp... | -304,798,000.00 | -466,619,000.00 | 27,817,000.00 | 352,510,000.00 | -758,332,000.00 | 80,943,000.00 | 356,020,000.00 | 21,656,000.00 | -28,915,000.00 | 42,977,000.00 | -73,474,000.00 | 3,039,000.00 | 334,530,000.00 | 9,145,000.00 | 34,926,000.00 | 16,313,000.00 | 1,649,282,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 1,307,293,000.00 | -136,035,000.00 | 389,048,000.00 | 1,078,051,000.00 | -815,086,000.00 | 800,076,000.00 | 895,566,000.00 | 1,094,801,000.00 | 1,455,534,000.00 | 753,429,000.00 | 3,342,692,000.00 | 2,637,258,000.00 | 1,016,655,000.00 | 782,189,000.00 | 770,246,000.00 | 637,544,000.00 | 3,320,623,000.00 | ||
| EBITDA ratio | (0.16%) | (0.06%) | (0.05%) | (0.07%) | (0.02%) | (0.07%) | (0.07%) | (0.07%) | (0.06%) | (0.10%) | (0.14%) | (0.11%) | (0.05%) | (0.11%) | (0.09%) | (0.09%) | (0.31%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 667,701,000.00 | -707,219,000.00 | -129,574,000.00 | 611,839,000.00 | -1,292,021,000.00 | 431,973,000.00 | 876,069,000.00 | 873,104,000.00 | 1,153,111,000.00 | 1,428,977,000.00 | 2,965,763,000.00 | 2,367,582,000.00 | 719,933,000.00 | 554,935,000.00 | 553,953,000.00 | 438,376,000.00 | 3,121,647,000.00 | ||
| Income Before Tax Ratio | (0.07%) | (-0.12%) | (-0.01%) | (0.04%) | (-0.13%) | (0.04%) | (0.07%) | (0.06%) | (0.04%) | (0.08%) | (0.13%) | (0.10%) | (0.05%) | (0.07%) | (0.06%) | (0.05%) | (0.29%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 306,406,000.00 | 240,766,000.00 | 185,406,000.00 | 251,812,000.00 | -35,213,000.00 | -11,752,000.00 | -13,736,000.00 | 115,349,000.00 | 345,359,000.00 | 284,378,000.00 | 801,012,000.00 | 579,531,000.00 | 144,353,000.00 | 163,190,000.00 | 139,374,000.00 | 167,186,000.00 | 829,798,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 361,294,000.00
+0% |
-947,985,000.00
-362% |
-314,980,000.00
-67% |
360,027,000.00
-214% |
-1,256,808,000.00
-449% |
443,726,000.00
-135% |
889,805,000.00
+101% |
757,755,000.00
-15% |
807,751,000.00
+7% |
1,144,598,000.00
+42% |
2,164,750,000.00
+89% |
1,788,051,000.00
-17% |
575,580,000.00
-68% |
391,744,000.00
-32% |
414,578,000.00
+6% |
271,189,000.00
-35% |
2,291,848,000.00
+745% |
||
| Net Income Ratio | (0.04%) | (-0.16%) | (-0.03%) | (0.03%) | (-0.12%) | (0.04%) | (0.07%) | (0.05%) | (0.03%) | (0.07%) | (0.09%) | (0.08%) | (0.04%) | (0.05%) | (0.05%) | (0.03%) | (0.21%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 16.25 | -43.97 | -14.32 | 19.33 | -75.95 | 26.82 | 53.10 | 43.97 | 45.25 | 63.67 | 119.66 | 98.80 | 31.79 | 21.62 | 22.87 | 14.95 | 126.29 | ||
| Diluted EPS | 16.25 | -43.97 | -14.32 | 19.33 | -75.95 | 26.82 | 51.39 | 43.59 | 45.05 | 63.53 | 119.62 | 98.80 | 31.79 | 21.62 | 22.87 | 14.95 | 126.29 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 22,233,568.00 | 21,561,495.00 | 21,992,194.00 | 18,628,847.00 | 16,547,490.00 | 16,547,490.00 | 16,757,668.00 | 17,235,138.00 | 17,849,420.00 | 17,977,656.00 | 18,090,957.00 | 18,098,188.00 | 18,105,016.00 | 18,115,461.00 | 18,128,398.00 | 18,140,775.00 | 18,146,817.00 | ||
| Diluted Share Outstanding | 22,233,568.00 | 21,561,495.00 | 21,992,194.00 | 18,628,847.00 | 16,547,490.00 | 16,547,490.00 | 17,314,750.00 | 17,383,689.00 | 17,930,100.00 | 18,016,654.00 | 18,096,890.00 | 18,098,188.00 | 18,105,016.00 | 18,115,461.00 | 18,128,398.00 | 18,140,775.00 | 18,146,817.00 | ||