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6927 · Helios Techno Holding Co.,Ltd. · Financials

844 JPY -5 (-0.59%) At close · Nov 13
Market Cap
15.32B JPY
Shares
18.15M
Volume · Nov 13 53.4K Avg daily vol (3M) 58.73K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
14.19B +43.8%
FY2026 Revenue FY2021–FY2026
Net Income
1.64B +124.8%
FY2026 Net Income FY2021–FY2026
Gross Margin
36.31% -2.6pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
13.03% +3.9pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
1.86B +111.9%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
JPY 14.19B 9.87B 10.87B 7.99B 8.95B 8.08B
JPY 9.04B 6.03B 6.79B 5.14B 6.08B 5.35B
JPY 5.15B 3.84B 4.08B 2.85B 2.87B 2.73B
JPY 1.85B 900.38M 1.47B 422.06M 519.03M 545.79M
JPY 2.31B 992.44M 3.12B 438.38M 553.95M 554.94M
JPY 669.44M 264.15M 829.8M 167.19M 139.37M 163.19M
JPY 1.64B 728.3M 2.29B 271.19M 414.58M 391.74M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 1.9B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.