Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
JP Stock MarketDetailed Quotes
6927 Helios Techno Holding
- 980
- +10+1.03%
20min DelayNot Open Dec 24 15:30 JST
22.35BMarket Cap7.76P/E (Static)
993High966Low89.90KVolume967Open970Pre Close87.98MTurnover101052wk High0.77%Turnover Ratio22.81MShares46552wk Low77.8EPS TTM11.41BFloat Cap2015Historical High7.76P/E (Static)11.64MShs Float113Historical Low126.29EPS LYR2.78%Amplitude35.00Dividend TTM1.13P/B100Lot Size3.57%Div YieldTTM
Helios Techno Holding Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.50%10.59B | 46.19%12B | 46.19%12B | 11.65%9.48B | 0.19%8.71B | 5.61%8.45B | 4.55%8.21B | 4.55%8.21B | 10.82%8.49B | 14.21%8.7B |
| -Cash and cash equivalents | 21.50%10.59B | 46.19%12B | 46.19%12B | 11.65%9.48B | 0.19%8.71B | 5.61%8.45B | 4.55%8.21B | 4.55%8.21B | 10.82%8.49B | 14.21%8.7B |
| Receivables | -9.60%1.81B | 9.28%2.12B | 9.28%2.12B | 11.38%1.94B | 17.73%2.01B | -9.92%1.7B | -25.80%1.94B | -25.80%1.94B | -3.82%1.74B | -12.84%1.7B |
| -Accounts receivable | -9.60%1.81B | 9.28%2.12B | 9.28%2.12B | 11.38%1.94B | 17.73%2.01B | -9.92%1.7B | -25.80%1.94B | -25.80%1.94B | -3.82%1.74B | -12.84%1.7B |
| -Gross accounts receivable | -9.60%1.81B | 9.28%2.12B | 9.28%2.12B | 11.38%1.94B | 17.73%2.01B | -9.92%1.7B | -25.80%1.94B | -25.80%1.94B | -3.82%1.74B | -12.84%1.7B |
| Inventory | -9.76%2.89B | -0.43%2.49B | -0.43%2.49B | 49.00%3.65B | 36.45%3.2B | 12.06%2.74B | 28.37%2.5B | 28.37%2.5B | -16.49%2.45B | -18.30%2.34B |
| Prepaid assets | 30.38%54.5M | 112.14%66.03M | 112.14%66.03M | 2,264.12%173.55M | -73.05%41.8M | -79.30%23.02M | -67.22%31.13M | -67.22%31.13M | -92.83%7.34M | 755.45%155.08M |
| Other current assets | 133.33%934.14M | 97.82%692.47M | 97.82%692.47M | 62.72%554.91M | 7.17%400.35M | -0.53%446.9M | 23.03%350.05M | 23.03%350.05M | -50.81%341.02M | -28.46%373.57M |
| Total current assets | 13.34%16.27B | 33.29%17.37B | 33.29%17.37B | 21.24%15.8B | 8.18%14.36B | 3.62%13.36B | 1.85%13.03B | 1.85%13.03B | -1.29%13.03B | 2.27%13.27B |
| Non current assets | ||||||||||
| Net PPE | -2.44%1.77B | 1.47%1.79B | 1.47%1.79B | 0.82%1.82B | -1.97%1.81B | -5.74%1.76B | -7.60%1.76B | -7.60%1.76B | -7.73%1.8B | -7.58%1.85B |
| -Gross PP&E | -2.44%1.77B | 1.47%1.79B | 1.47%1.79B | 0.82%1.82B | -1.97%1.81B | -5.74%1.76B | -7.60%1.76B | -7.60%1.76B | -7.73%1.8B | -7.58%1.85B |
| Total investment | -17.30%1.12B | -51.84%1.34B | -51.84%1.34B | --1.28B | --1.35B | --2.21B | 141.12%2.79B | 141.12%2.79B | ---- | ---- |
| -Financial asset investment | -17.30%1.12B | -51.84%1.34B | -51.84%1.34B | --1.28B | --1.35B | --2.21B | 141.12%2.79B | 141.12%2.79B | ---- | ---- |
| -Including:Available-for-sale securities | -17.30%1.12B | -51.84%1.34B | -51.84%1.34B | --1.28B | --1.35B | --2.21B | 141.12%2.79B | 141.12%2.79B | ---- | ---- |
| Goodwill and other intangible assets | 120.42%29.87M | 115.59%34.41M | 115.59%34.41M | 152.93%36.79M | -16.34%13.55M | -31.80%12.2M | -20.63%15.96M | -20.63%15.96M | -14.80%14.55M | -15.45%16.2M |
| -Other intangible assets | 120.42%29.87M | 115.59%34.41M | 115.59%34.41M | 152.93%36.79M | -16.34%13.55M | -31.80%12.2M | -20.63%15.96M | -20.63%15.96M | -14.80%14.55M | -15.45%16.2M |
| Deferred tax assets-non current | ---- | 4,284.62%66.12M | 4,284.62%66.12M | ---- | ---- | ---- | -96.97%1.51M | -96.97%1.51M | ---- | ---- |
| Other non current assets | 70.01%332.11M | 583.07%302.01M | 583.07%302.01M | -90.32%159.44M | -87.43%195.35M | -88.90%95.58M | 50.02%44.21M | 50.02%44.21M | 102.87%1.65B | 87.35%1.55B |
| Total non current assets | -3.72%3.25B | -23.39%3.53B | -23.39%3.53B | -4.93%3.3B | -1.27%3.37B | 48.41%4.08B | 45.83%4.61B | 45.83%4.61B | 24.47%3.47B | 20.04%3.42B |
| Total assets | 10.09%19.52B | 18.48%20.9B | 18.48%20.9B | 15.74%19.09B | 6.25%17.73B | 11.48%17.44B | 10.56%17.64B | 10.56%17.64B | 3.20%16.5B | 5.46%16.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -92.00%8.58M | 0.74%209.3M | 0.74%209.3M | -49.70%56.44M | -5.42%107.2M | -5.08%104.42M | 73.40%207.75M | 73.40%207.75M | 173.94%112.2M | -56.93%113.34M |
| -Current debt and capital lease obligation | -92.00%8.58M | 0.74%209.3M | 0.74%209.3M | -49.70%56.44M | -5.42%107.2M | -5.08%104.42M | 73.40%207.75M | 73.40%207.75M | 173.94%112.2M | -56.93%113.34M |
| -Including:Current debt | -92.00%8.58M | 0.74%209.3M | 0.74%209.3M | -49.70%56.44M | -5.42%107.2M | -5.08%104.42M | 73.40%207.75M | 73.40%207.75M | 173.94%112.2M | -56.93%113.34M |
| Payables | -16.58%1.01B | 144.78%1.65B | 144.78%1.65B | 217.66%1.23B | 159.44%1.21B | 79.62%775.03M | 0.66%672.48M | 0.66%672.48M | 3.54%387.79M | -29.15%466.82M |
| -accounts payable | 40.02%916.15M | 30.61%824.68M | 30.61%824.68M | 85.93%707.53M | 84.97%654.3M | 22.44%508.56M | 27.71%631.41M | 27.71%631.41M | 2.11%380.54M | -41.88%353.74M |
| -Total tax payable | -83.09%94.16M | 1,900.00%821.38M | 1,900.00%821.38M | 7,130.88%524.31M | 392.41%556.81M | 1,551.82%266.47M | -76.35%41.07M | -76.35%41.07M | 290.47%7.25M | 125.35%113.08M |
| Current provisions | 180.37%143.22M | 47.26%69.78M | 47.26%69.78M | 99.79%66.2M | 327.26%51.08M | 194.08%41.96M | 150.54%47.39M | 150.54%47.39M | 73.38%33.13M | -28.44%11.96M |
| Pension and other retirement benefit plans | -0.05%139.03M | 38.83%248.94M | 38.83%248.94M | 20.71%101.69M | -11.96%139.1M | -9.59%169.14M | 3.80%179.31M | 3.80%179.31M | 16.90%84.25M | 5.16%158M |
| Accrued and deferred income | 545.69%1.55B | 281.67%1.53B | 281.67%1.53B | 73.44%1.46B | -71.45%240.53M | -50.93%261.91M | 19.22%400.14M | 19.22%400.14M | -33.05%844.18M | -0.90%842.45M |
| Other current liabilities | 0.84%639.15M | 48.19%743.53M | 48.19%743.53M | 14.49%684.34M | 11.36%633.85M | -11.81%649.55M | -22.57%501.75M | -22.57%501.75M | -32.40%597.76M | -16.66%569.2M |
| Current liabilities | 46.60%3.49B | 121.27%4.44B | 121.27%4.44B | 75.04%3.6B | 10.23%2.38B | -0.55%2B | 2.33%2.01B | 2.33%2.01B | -22.35%2.06B | -17.56%2.16B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -15.60%46.42M | -15.49%50.71M | -15.49%50.71M | -10.73%53.57M | -65.86%55M | -64.23%60M | -64.23%60M | -64.23%60M | -66.87%60M | -11.06%161.08M |
| -Long term debt and capital lease obligation | -15.60%46.42M | -15.49%50.71M | -15.49%50.71M | -10.73%53.57M | -65.86%55M | -64.23%60M | -64.23%60M | -64.23%60M | -66.87%60M | -11.06%161.08M |
| -Including:Long term debt | -15.60%46.42M | -15.49%50.71M | -15.49%50.71M | -10.73%53.57M | -65.86%55M | -64.23%60M | -64.23%60M | -64.23%60M | -66.87%60M | -11.06%161.08M |
| Non current deferred liabilities | ---- | -65.15%191.54M | -65.15%191.54M | ---- | ---- | ---- | 1,562.65%549.59M | 1,562.65%549.59M | ---- | ---- |
| Other non current liabilities | 29.65%251.07M | 681.71%58.69M | 681.71%58.69M | -4.32%198.34M | 29.27%193.65M | 612.64%373.78M | -17.50%7.51M | -17.50%7.51M | 157.37%207.3M | 118.87%149.81M |
| Total non current liabilities | 19.64%297.48M | -51.23%300.94M | -51.23%300.94M | -5.76%251.9M | -20.02%248.65M | 96.99%433.78M | 152.80%617.1M | 152.80%617.1M | 2.16%267.3M | 24.58%310.89M |
| Total liabilities | 44.05%3.79B | 80.73%4.75B | 80.73%4.75B | 65.76%3.86B | 6.42%2.63B | 9.06%2.44B | 18.97%2.63B | 18.97%2.63B | -20.15%2.33B | -13.89%2.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B |
| -common stock | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B |
| Additional paid-in capital | 0.00%2.57B | 0.10%2.57B | 0.10%2.57B | 0.10%2.57B | 0.10%2.57B | 0.02%2.57B | 0.02%2.57B | 0.02%2.57B | 0.02%2.57B | 0.02%2.57B |
| Retained earnings | 7.21%11.55B | 22.15%11.84B | 22.15%11.84B | 13.04%10.96B | 9.90%10.78B | 5.25%10.09B | 1.32%9.69B | 1.32%9.69B | 5.27%9.7B | 7.41%9.81B |
| Less: Treasury stock | 0.01%1.17B | -0.08%1.17B | -0.08%1.17B | -0.08%1.17B | -0.08%1.17B | -0.25%1.17B | -0.25%1.17B | -0.25%1.17B | -0.25%1.17B | -0.25%1.17B |
| Other reserves | -18.64%638.84M | -56.52%776.78M | -56.52%776.78M | -21.56%733.74M | -10.32%785.21M | 368.36%1.38B | 175.08%1.79B | 175.08%1.79B | 186.94%935.43M | 199.75%875.57M |
| Total stockholders'equity | 4.17%15.73B | 7.60%16.15B | 7.60%16.15B | 7.52%15.23B | 6.22%15.1B | 11.89%15B | 9.21%15.01B | 9.21%15.01B | 8.40%14.17B | 9.76%14.22B |
| Total equity | 4.17%15.73B | 7.60%16.15B | 7.60%16.15B | 7.52%15.23B | 6.22%15.1B | 11.89%15B | 9.21%15.01B | 9.21%15.01B | 8.40%14.17B | 9.76%14.22B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |