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6927 Helios Techno Holding

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860
00.00%

20min DelayNot Open Jul 2 15:00 JST

15.61BMarket Cap6.81P/E (Static)

Helios Techno Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

153.04%2.48B

-50.53%980.18M

-24.91%1.98B

1,115.34%2.64B

-111.82%-259.9M

141.54%2.2B

-58.57%910.26M

-53.85%2.2B

243.17%4.76B

-464.34%-3.33B

Net profit before non-cash adjustment

612.09%3.12B

-20.86%438.38M

-0.18%553.95M

-22.92%554.94M

-69.59%719.93M

-20.17%2.37B

107.54%2.97B

23.92%1.43B

32.07%1.15B

-0.34%873.1M

Total adjustment of non-cash items

-973.99%-1.62B

49.89%185.38M

-39.56%123.67M

2,126.98%204.62M

-94.27%9.19M

-66.63%160.45M

68.36%480.84M

-36.50%285.6M

72.85%449.74M

703.49%260.19M

-Depreciation and amortization

-2.10%191.47M

-7.56%195.57M

-4.07%211.55M

-15.39%220.53M

1.95%260.65M

-19.97%255.67M

26.23%319.47M

-6.24%253.1M

8.38%269.93M

-19.83%249.05M

-Reversal of impairment losses recognized in profit and loss

--0

--16.3M

--0

----

--13.16M

--0

--3.54M

----

-Assets reserve and write-off

----

934.17%83.38M

-73.81%8.06M

-Disposal profit

-197,746.54%-1.66B

-96.44%838K

636.41%23.54M

100.91%3.2M

-10,299.94%-350.88M

-31.91%3.44M

107.46%5.05M

-1,335.83%-67.7M

105.89%5.48M

68.94%-93.01M

-Pension and employee benefit expenses

--0

--36.68M

--0

----

-Other non-cash items

-142.70%-155.36M

42.55%-64.01M

-482.94%-111.42M

-119.23%-19.11M

200.77%99.42M

-168.92%-98.66M

42.86%143.16M

14.63%100.21M

-9.03%87.42M

1,096.21%96.09M

Changes in working capital

174.60%978.74M

-72.66%356.43M

-30.62%1.3B

290.02%1.88B

-200.27%-989.02M

87.01%-329.38M

-625.86%-2.54B

-84.73%482.33M

170.83%3.16B

-104,616.17%-4.46B

-Change in receivables

-190.63%-680.54M

126.03%750.93M

-82.72%332.23M

32.02%1.92B

191.20%1.46B

-248.09%-1.6B

22.65%-458.72M

-7.88%-593.07M

45.30%-549.73M

-205.27%-1.01B

-Change in inventory

101.94%10.72M

-186.55%-552.47M

330.67%638.34M

172.39%148.22M

-114.43%-204.74M

424.75%1.42B

-87.58%-436.89M

-102.60%-232.91M

185.01%8.96B

-24,795.08%-10.53B

-Change in prepaid assets

-154.69%-34.91M

212.87%63.83M

-1,263.80%-56.55M

-98.21%4.86M

-49.61%271.8M

172.26%539.44M

-493.70%-746.52M

211.03%189.62M

12.00%-170.79M

-597.96%-194.07M

-Change in payables

822.02%383.94M

-76.36%41.64M

158.51%176.14M

74.49%-301.05M

-208.66%-1.18B

-307.81%-382.35M

-73.47%183.99M

958.92%693.57M

-304.09%-80.75M

-90.19%39.57M

-Change in accrued expense

----

2,273.98%82.29M

-Provision for loans, leases and other losses

341.84%147.5M

65.97%33.38M

939.00%20.12M

100.77%1.94M

-6,018.56%-249.94M

-102.83%-4.09M

6,210.75%144.45M

--2.29M

----

-Changes in other current assets

5,925.54%1.15B

-90.13%19.12M

88.33%193.62M

109.50%102.81M

-255.52%-1.08B

75.10%-304.41M

-389.17%-1.22B

108.46%422.83M

-169.84%-5B

169,200.57%7.15B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-430.02%-7.52M

40.58%-1.42M

48.40%-2.39M

22.97%-4.63M

45.40%-6.01M

12.95%-11M

-28.89%-12.64M

23.56%-9.81M

80.47%-12.83M

-1,023.42%-65.68M

Interest received (cash flow from operating activities)

34.66%49.73M

79.45%36.93M

17.62%20.58M

-7.29%17.5M

7.17%18.87M

21.22%17.61M

-0.78%14.53M

31.53%14.64M

27.36%11.13M

16.35%8.74M

Tax refund paid

107.59%27.28M

-20.72%-359.43M

-243.31%-297.75M

169.51%207.76M

71.55%-298.9M

-99.47%-1.05B

-11.06%-526.71M

-85.27%-474.25M

-103.33%-255.98M

24.49%-125.89M

Other operating cash inflow (outflow)

74.69%-16.81M

-258.46%-66.44M

-32.22%41.93M

6,186,100.00%61.86M

50.00%-1K

-100.00%-2K

-1K

Operating cash flow

329.43%2.53B

-66.18%589.82M

-40.30%1.74B

635.11%2.92B

-147.28%-545.94M

199.56%1.15B

-77.69%385.43M

-61.64%1.73B

228.36%4.5B

-569.21%-3.51B

Investing cash flow

Net PPE purchase and sale

-210.00%-159.61M

39.01%-51.49M

16.95%-84.42M

60.35%-101.65M

29.14%-256.38M

-5.27%-361.83M

-206.54%-343.7M

61.75%-112.12M

-137.93%-293.1M

-130.27%-123.19M

Net intangibles purchase and sale

-633.97%-25.45M

57.62%-3.47M

-239.87%-8.18M

89.45%-2.41M

-42.61%-22.83M

47.02%-16.01M

17.93%-30.22M

-150.97%-36.82M

56.00%-14.67M

-421.08%-33.34M

Net business purchase and sale

----

--856.67M

----

Net investment product transactions

--1.65B

--0

--36M

--0

184.25%120.08M

---142.53M

----

19,618.44%27.52M

-100.06%-141K

179.78%219.51M

Advance cash and loans provided to other parties

----

---110M

----

Repayment of advance payments to other parties and cash income from loans

----

--185M

----

--5M

----

Net changes in other investments

-627.68%-60.68M

-187.10%-8.34M

3,712.83%9.57M

-101.02%-265K

3,837.02%26.05M

-123.22%-697K

78.80%3M

118.07%1.68M

-132.07%-9.29M

51.95%28.97M

Investing cash flow

2,324.34%1.41B

-34.57%-63.3M

54.92%-47.03M

-111.48%-104.33M

274.37%908.58M

-40.48%-521.06M

-65.04%-370.91M

29.15%-224.74M

-444.96%-317.21M

-36.35%91.95M

Financing cash flow

Net issuance payments of debt

60.88%-7.75M

86.18%-19.81M

-687.58%-143.42M

110.61%24.41M

-80.39%-230.05M

-525.45%-127.53M

113.63%29.98M

91.76%-220M

-201.59%-2.67B

1,078.31%2.63B

Net common stock issuance

----

-100.04%-4K

-14.29%9.42M

-48.15%10.99M

-86.08%21.2M

--152.29M

Increase or decrease of lease financing

-237.85%-5.38M

-50.00%-1.59M

-73.25%-1.06M

50.00%-613K

42.98%-1.23M

-23.63%-2.15M

1.47%-1.74M

-152.87%-1.77M

-29.50%-698K

95.29%-539K

Cash dividends paid

-0.07%-145.15M

-14.37%-145.06M

-16.74%-126.83M

79.99%-108.65M

0.00%-542.95M

-50.50%-542.95M

-33.85%-360.76M

-25.95%-269.52M

-26.90%-214M

-27.39%-168.63M

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-1K

---1K

----

0.00%-2K

Financing cash flow

4.91%-158.29M

38.64%-166.47M

-219.75%-271.31M

89.04%-84.85M

-15.10%-774.22M

-108.17%-672.63M

32.73%-323.11M

83.23%-480.29M

-209.65%-2.86B

3,196.25%2.61B

Net cash flow

Beginning cash position

4.55%8.21B

22.34%7.85B

74.26%6.42B

-9.87%3.68B

-0.59%4.09B

-0.38%4.11B

32.95%4.13B

74.29%3.1B

-31.13%1.78B

63.02%2.59B

Current changes in cash

950.52%3.78B

-74.74%360.06M

-47.82%1.43B

763.83%2.73B

-953.18%-411.57M

87.34%-39.08M

-130.18%-308.59M

-22.69%1.02B

264.32%1.32B

-182.86%-804.85M

Effect of exchange rate changes

451.38%8.92M

-130.57%-2.54M

239.04%8.3M

-71.05%2.45M

-43.70%8.46M

414.49%15.02M

--2.92M

----

Cash adjustments other than cash changes

--1K

----

---1K

----

29,017,700.00%290.18M

0.00%-1K

---1K

----

End cash Position

46.19%12B

4.55%8.21B

22.34%7.85B

74.26%6.42B

-9.87%3.68B

-0.59%4.09B

-0.38%4.11B

32.95%4.13B

74.29%3.1B

-31.13%1.78B

Free cash flow

338.41%2.34B

-67.23%534.87M

-42.06%1.63B

441.32%2.82B

-206.28%-825.32M

6,731.49%776.54M

-99.25%11.37M

-64.00%1.51B

214.42%4.19B

-730.98%-3.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	153.04%2.48B	-50.53%980.18M	-24.91%1.98B	1,115.34%2.64B	-111.82%-259.9M	141.54%2.2B	-58.57%910.26M	-53.85%2.2B	243.17%4.76B	-464.34%-3.33B
Net profit before non-cash adjustment	612.09%3.12B	-20.86%438.38M	-0.18%553.95M	-22.92%554.94M	-69.59%719.93M	-20.17%2.37B	107.54%2.97B	23.92%1.43B	32.07%1.15B	-0.34%873.1M
Total adjustment of non-cash items	-973.99%-1.62B	49.89%185.38M	-39.56%123.67M	2,126.98%204.62M	-94.27%9.19M	-66.63%160.45M	68.36%480.84M	-36.50%285.6M	72.85%449.74M	703.49%260.19M
-Depreciation and amortization	-2.10%191.47M	-7.56%195.57M	-4.07%211.55M	-15.39%220.53M	1.95%260.65M	-19.97%255.67M	26.23%319.47M	-6.24%253.1M	8.38%269.93M	-19.83%249.05M
-Reversal of impairment losses recognized in profit and loss	--0	--16.3M	--0	----	----	----	--13.16M	--0	--3.54M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	934.17%83.38M	-73.81%8.06M
-Disposal profit	-197,746.54%-1.66B	-96.44%838K	636.41%23.54M	100.91%3.2M	-10,299.94%-350.88M	-31.91%3.44M	107.46%5.05M	-1,335.83%-67.7M	105.89%5.48M	68.94%-93.01M
-Pension and employee benefit expenses	--0	--36.68M	--0	----	----	----	----	----	----	----
-Other non-cash items	-142.70%-155.36M	42.55%-64.01M	-482.94%-111.42M	-119.23%-19.11M	200.77%99.42M	-168.92%-98.66M	42.86%143.16M	14.63%100.21M	-9.03%87.42M	1,096.21%96.09M
Changes in working capital	174.60%978.74M	-72.66%356.43M	-30.62%1.3B	290.02%1.88B	-200.27%-989.02M	87.01%-329.38M	-625.86%-2.54B	-84.73%482.33M	170.83%3.16B	-104,616.17%-4.46B
-Change in receivables	-190.63%-680.54M	126.03%750.93M	-82.72%332.23M	32.02%1.92B	191.20%1.46B	-248.09%-1.6B	22.65%-458.72M	-7.88%-593.07M	45.30%-549.73M	-205.27%-1.01B
-Change in inventory	101.94%10.72M	-186.55%-552.47M	330.67%638.34M	172.39%148.22M	-114.43%-204.74M	424.75%1.42B	-87.58%-436.89M	-102.60%-232.91M	185.01%8.96B	-24,795.08%-10.53B
-Change in prepaid assets	-154.69%-34.91M	212.87%63.83M	-1,263.80%-56.55M	-98.21%4.86M	-49.61%271.8M	172.26%539.44M	-493.70%-746.52M	211.03%189.62M	12.00%-170.79M	-597.96%-194.07M
-Change in payables	822.02%383.94M	-76.36%41.64M	158.51%176.14M	74.49%-301.05M	-208.66%-1.18B	-307.81%-382.35M	-73.47%183.99M	958.92%693.57M	-304.09%-80.75M	-90.19%39.57M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	2,273.98%82.29M
-Provision for loans, leases and other losses	341.84%147.5M	65.97%33.38M	939.00%20.12M	100.77%1.94M	-6,018.56%-249.94M	-102.83%-4.09M	6,210.75%144.45M	--2.29M	----	----
-Changes in other current assets	5,925.54%1.15B	-90.13%19.12M	88.33%193.62M	109.50%102.81M	-255.52%-1.08B	75.10%-304.41M	-389.17%-1.22B	108.46%422.83M	-169.84%-5B	169,200.57%7.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-430.02%-7.52M	40.58%-1.42M	48.40%-2.39M	22.97%-4.63M	45.40%-6.01M	12.95%-11M	-28.89%-12.64M	23.56%-9.81M	80.47%-12.83M	-1,023.42%-65.68M
Interest received (cash flow from operating activities)	34.66%49.73M	79.45%36.93M	17.62%20.58M	-7.29%17.5M	7.17%18.87M	21.22%17.61M	-0.78%14.53M	31.53%14.64M	27.36%11.13M	16.35%8.74M
Tax refund paid	107.59%27.28M	-20.72%-359.43M	-243.31%-297.75M	169.51%207.76M	71.55%-298.9M	-99.47%-1.05B	-11.06%-526.71M	-85.27%-474.25M	-103.33%-255.98M	24.49%-125.89M
Other operating cash inflow (outflow)	74.69%-16.81M	-258.46%-66.44M	-32.22%41.93M	6,186,100.00%61.86M	50.00%-1K	-100.00%-2K	-1K	0	-1K	0
Operating cash flow	329.43%2.53B	-66.18%589.82M	-40.30%1.74B	635.11%2.92B	-147.28%-545.94M	199.56%1.15B	-77.69%385.43M	-61.64%1.73B	228.36%4.5B	-569.21%-3.51B
Investing cash flow
Net PPE purchase and sale	-210.00%-159.61M	39.01%-51.49M	16.95%-84.42M	60.35%-101.65M	29.14%-256.38M	-5.27%-361.83M	-206.54%-343.7M	61.75%-112.12M	-137.93%-293.1M	-130.27%-123.19M
Net intangibles purchase and sale	-633.97%-25.45M	57.62%-3.47M	-239.87%-8.18M	89.45%-2.41M	-42.61%-22.83M	47.02%-16.01M	17.93%-30.22M	-150.97%-36.82M	56.00%-14.67M	-421.08%-33.34M
Net business purchase and sale	----	----	----	----	--856.67M	----	----	----	----	----
Net investment product transactions	--1.65B	--0	--36M	--0	184.25%120.08M	---142.53M	----	19,618.44%27.52M	-100.06%-141K	179.78%219.51M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---110M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--185M	----	----	--5M	----	----
Net changes in other investments	-627.68%-60.68M	-187.10%-8.34M	3,712.83%9.57M	-101.02%-265K	3,837.02%26.05M	-123.22%-697K	78.80%3M	118.07%1.68M	-132.07%-9.29M	51.95%28.97M
Investing cash flow	2,324.34%1.41B	-34.57%-63.3M	54.92%-47.03M	-111.48%-104.33M	274.37%908.58M	-40.48%-521.06M	-65.04%-370.91M	29.15%-224.74M	-444.96%-317.21M	-36.35%91.95M
Financing cash flow
Net issuance payments of debt	60.88%-7.75M	86.18%-19.81M	-687.58%-143.42M	110.61%24.41M	-80.39%-230.05M	-525.45%-127.53M	113.63%29.98M	91.76%-220M	-201.59%-2.67B	1,078.31%2.63B
Net common stock issuance	----	----	----	----	----	-100.04%-4K	-14.29%9.42M	-48.15%10.99M	-86.08%21.2M	--152.29M
Increase or decrease of lease financing	-237.85%-5.38M	-50.00%-1.59M	-73.25%-1.06M	50.00%-613K	42.98%-1.23M	-23.63%-2.15M	1.47%-1.74M	-152.87%-1.77M	-29.50%-698K	95.29%-539K
Cash dividends paid	-0.07%-145.15M	-14.37%-145.06M	-16.74%-126.83M	79.99%-108.65M	0.00%-542.95M	-50.50%-542.95M	-33.85%-360.76M	-25.95%-269.52M	-26.90%-214M	-27.39%-168.63M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	---1K	----	----	0.00%-1K	0.00%-1K	---1K	----	0.00%-2K
Financing cash flow	4.91%-158.29M	38.64%-166.47M	-219.75%-271.31M	89.04%-84.85M	-15.10%-774.22M	-108.17%-672.63M	32.73%-323.11M	83.23%-480.29M	-209.65%-2.86B	3,196.25%2.61B
Net cash flow
Beginning cash position	4.55%8.21B	22.34%7.85B	74.26%6.42B	-9.87%3.68B	-0.59%4.09B	-0.38%4.11B	32.95%4.13B	74.29%3.1B	-31.13%1.78B	63.02%2.59B
Current changes in cash	950.52%3.78B	-74.74%360.06M	-47.82%1.43B	763.83%2.73B	-953.18%-411.57M	87.34%-39.08M	-130.18%-308.59M	-22.69%1.02B	264.32%1.32B	-182.86%-804.85M
Effect of exchange rate changes	451.38%8.92M	-130.57%-2.54M	239.04%8.3M	-71.05%2.45M	-43.70%8.46M	414.49%15.02M	--2.92M	----	----	----
Cash adjustments other than cash changes	--1K	----	----	----	---1K	----	29,017,700.00%290.18M	0.00%-1K	---1K	----
End cash Position	46.19%12B	4.55%8.21B	22.34%7.85B	74.26%6.42B	-9.87%3.68B	-0.59%4.09B	-0.38%4.11B	32.95%4.13B	74.29%3.1B	-31.13%1.78B
Free cash flow	338.41%2.34B	-67.23%534.87M	-42.06%1.63B	441.32%2.82B	-206.28%-825.32M	6,731.49%776.54M	-99.25%11.37M	-64.00%1.51B	214.42%4.19B	-730.98%-3.66B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall