Helios
6927.THelios Techno Holding Co., Ltd. Price (6927.T)
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Shares Outstanding
18,146,817
(0.0333)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,005,637,000 | 6,113,751,000 | 10,536,437,000 | 13,921,378,000 | 10,056,348,000 | 11,139,671,000 | 12,900,332,000 | 14,817,734,000 | 25,769,486,000 | 17,117,009,000 | 23,483,498,000 | 23,090,183,000 | 13,996,345,000 | 8,079,675,000 | 8,952,482,000 | 7,987,547,000 | 10,871,072,000 |
| Net Income | 361,294,000 | -947,985,000 | -314,980,000 | 360,027,000 | -1,256,808,000 | 443,726,000 | 889,805,000 | 757,755,000 | 807,751,000 | 1,144,598,000 | 2,164,750,000 | 1,788,051,000 | 575,580,000 | 391,744,000 | 414,578,000 | 271,189,000 | 2,291,848,000 |
| FCF USD | 1,248,200,000 | 1,008,491,000 | 491,795,000 | -147,843,000 | -134,063,000 | 628,311,000 | 580,774,000 | -3,664,551,000 | 4,193,031,000 | 1,509,487,000 | 14,288,000 | 776,535,000 | -825,315,000 | 2,816,957,000 | 1,632,161,000 | 534,867,000 | 2,344,912,000 |
| OCF USD | 1,423,519,000 | 1,183,012,000 | 817,059,000 | 189,055,000 | 84,018,000 | 840,503,000 | 747,674,000 | -3,508,189,000 | 4,503,201,000 | 1,727,495,000 | 388,353,000 | 1,154,611,000 | -545,936,000 | 2,921,337,000 | 1,743,894,000 | 589,823,000 | 2,532,895,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -4.08 | 1.42 | -0.20 | 0.62 | 0.53 | 0.75 | 0.38 | 0.18 | 0.11 | 0.13 | 0.29 | 0.34 | 0.30 | 0.14 | 0.02 |
| D/E | 0.03 | 0.00 | 0.10 | 0.16 | 0.23 | 0.11 | 0.14 | 0.45 | 0.11 | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| CA/CL | 6.15 | 9.79 | 2.61 | 2.60 | 2.36 | 2.84 | 2.82 | 1.49 | 2.20 | 2.10 | 2.40 | 2.88 | 6.92 | 6.95 | 6.52 | 6.49 | 3.91 |
| TA/TL | 8.72 | 12.76 | 2.79 | 2.67 | 2.72 | 3.27 | 3.07 | 1.60 | 2.44 | 2.36 | 2.63 | 3.27 | 7.35 | 7.45 | 7.08 | 6.72 | 4.40 |
| Total Debt | 250,840,000 | 0 | 851,212,000 | 1,166,100,000 | 1,346,739,000 | 722,306,000 | 998,955,000 | 3,626,686,000 | 954,174,000 | 734,178,000 | 764,153,000 | 636,625,000 | 406,574,000 | 430,982,000 | 287,566,000 | 267,752,000 | 260,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.26% | -3.83% | -3.79% | 1.66% | -6.68% | 4.84% | 6.22% | 6.23% | 8.46% | 10.58% | 17.74% | 13.38% | 2.36% | 2.85% | 2.80% | 1.65% | 6.49% |
| ROE | 3.75% | -11.38% | -3.83% | 5.00% | -21.48% | 7.00% | 12.25% | 9.42% | 9.34% | 11.96% | 18.84% | 14.15% | 4.56% | 3.01% | 3.09% | 1.81% | 14.19% |
| ROA | 0.00% | -7.82% | -1.01% | 5.31% | -13.97% | 4.73% | 8.13% | 4.06% | 7.86% | 8.61% | 15.98% | 13.00% | 4.93% | 3.69% | 3.54% | 2.49% | 14.94% |
| NM % | 4.01% | -15.51% | -2.99% | 2.59% | -12.50% | 3.98% | 6.90% | 5.11% | 3.13% | 6.69% | 9.22% | 7.74% | 4.11% | 4.85% | 4.63% | 3.40% | 21.08% |
| FCF / R% | 0.00% | 16.50% | 4.67% | -1.06% | -1.33% | 5.64% | 4.50% | -24.73% | 16.27% | 8.82% | 0.06% | 3.36% | -5.90% | 34.86% | 18.23% | 6.70% | 21.57% |
| FCF / NI% | 186.94% | -142.60% | -379.55% | -24.16% | 10.38% | 145.45% | 66.29% | -419.72% | 363.63% | 105.63% | 0.48% | 32.80% | -114.64% | 507.62% | 294.64% | 122.01% | 75.12% |
| Operating Margin (OM) | 0.00 | 0.72 | 0.36 | 0.29 | 0.27 | 0.28 | 0.30 | 0.30 | 0.20 | 0.35 | 0.33 | 0.39 | 0.64 | 1.15 | 1.07 | 1.21 | 1.09 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| SPS | 405.05 | 283.55 | 479.10 | 747.30 | 607.73 | 673.19 | 769.82 | 859.74 | 1,443.72 | 952.13 | 1,298.08 | 1,275.83 | 773.06 | 446.01 | 493.84 | 440.31 | 599.06 |
| OCPS | 64.03 | 54.87 | 37.15 | 10.15 | 5.08 | 50.79 | 44.62 | -203.55 | 252.29 | 96.09 | 21.47 | 63.80 | -30.15 | 161.26 | 96.20 | 32.51 | 139.58 |
| FCPS | 56.14 | 46.77 | 22.36 | -7.94 | -8.10 | 37.97 | 34.66 | -212.62 | 234.91 | 83.96 | 0.79 | 42.91 | -45.58 | 155.50 | 90.03 | 29.48 | 129.22 |
| BVPS | 433.81 | 386.35 | 374.29 | 386.51 | 353.58 | 383.19 | 433.35 | 466.58 | 484.33 | 532.40 | 635.28 | 698.11 | 697.13 | 718.81 | 740.40 | 827.61 | 890.18 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-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 |
| CAGR-SPS | 405.05 | 283.55 | 479.10 | 747.30 | 607.73 | 673.19 | 769.82 | 859.74 | 1,443.72 | 952.13 | 1,298.08 | 1,275.83 | 773.06 | 446.01 | 493.84 | 440.31 | 599.06 |
| CAGR-OCPS | 64.03 | 54.87 | 37.15 | 10.15 | 5.08 | 50.79 | 44.62 | -203.55 | 252.29 | 96.09 | 21.47 | 63.80 | -30.15 | 161.26 | 96.20 | 32.51 | 139.58 |
| CAGR-FCPS | 56.14 | 46.77 | 22.36 | -7.94 | -8.10 | 37.97 | 34.66 | -212.62 | 234.91 | 83.96 | 0.79 | 42.91 | -45.58 | 155.50 | 90.03 | 29.48 | 129.22 |
| CAGR-BVPS | 433.81 | 386.35 | 374.29 | 386.51 | 353.58 | 383.19 | 433.35 | 466.58 | 484.33 | 532.40 | 635.28 | 698.11 | 697.13 | 718.81 | 740.40 | 827.61 | 890.18 |