Helios Techno HoldingHelios Techno Holding Co.,Ltd.6927東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +43.8% from the prior year, operating profit +105.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.6% | 0.56× | 2.6% | 1.22× | 3.2% |
| 2023 | 3.4% | 0.48× | 1.6% | 1.28× | 2.1% |
| 2024 | 21.1% | 0.56× | 11.9% | 1.35× | 16.0% |
| 2025 | 7.4% | 0.47× | 3.5% | 1.36× | 4.7% |
| 2026 | 11.5% | 0.67× | 7.7% | 1.33× | 10.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 8,952 | 7,988 | 10,871 | 9,870 | 14,189 |
| Cost of revenue | 6,081 | 5,142 | 6,787 | 6,034 | 9,037 |
| Gross profit | 2,871 | 2,846 | 4,084 | 3,836 | 5,152 |
| SG&A | 2,352 | 2,424 | 2,612 | 2,935 | 3,303 |
| Operating income | 519 | 422 | 1,472 | 900 | 1,849 |
| Pretax income | 554 | 438 | 3,122 | 992 | 2,307 |
| Income tax | 139 | 167 | 830 | 264 | 669 |
| Net income attributable to owners | 415 | 271 | 2,292 | 728 | 1,637 |
| Operating margin | 5.8% | 5.3% | 13.5% | 9.1% | 13.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.85B | ¥8.21B | ¥12B | ¥12B | ¥12.3B |
| Total assets | ¥16B | ¥17.6B | ¥20.9B | ¥21.2B | ¥21.1B |
| Net assets | ¥13.7B | ¥15B | ¥16.2B | ¥16.1B | ¥17.3B |
| Share capital | ¥2.13B | ¥2.13B | ¥2.13B | ¥2.13B | ¥2.13B |
| Property, plant and equipment | ¥1.91B | ¥1.76B | ¥1.79B | ¥1.76B | ¥2.41B |
| Intangible assets excluding goodwill | ¥20.1M | ¥16M | ¥34.4M | ¥31.2M | ¥68.1M |
| Investment securities | ¥1.16B | ¥2.79B | ¥1.34B | ¥1.08B | ¥1.55B |
| Current assets | ¥12.8B | ¥13B | ¥17.4B | ¥18B | ¥16.8B |
| Current liabilities | ¥1.96B | ¥2.01B | ¥4.44B | ¥4.81B | ¥3.48B |
| Trade payables | ¥494.4M | ¥631.4M | ¥824.7M | ¥816.5M | ¥1.11B |
| Short-term borrowings | ¥100M | ¥100M | ¥200M | — | — |
| Long-term borrowings | ¥167.8M | ¥60M | ¥50.7M | ¥42.1M | ¥33.5M |
| Total liabilities | ¥2.21B | ¥2.63B | ¥4.71B | ¥5.06B | ¥3.83B |
| Equity attributable to owners of parent | ¥13.1B | ¥13.2B | ¥15.4B | ¥15.5B | ¥16.4B |
| Retained earnings | ¥9.56B | ¥9.69B | ¥11.9B | ¥12B | ¥12.9B |
| Treasury stock | -¥1.17B | -¥1.17B | -¥1.17B | -¥1.17B | -¥1.17B |
EDINET (FSA Japan)
有価証券報告書－第50期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第46期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第45期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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