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HephaistHEPHAIST CO.,LTD.6433東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP

Hephaist FY ending Mar 2021 results

Hephaist brought in ¥2.25B in revenue.

Out of every ¥100 of sales, about ¥4 is left as operating profit.

Revenue changed -3.0% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Mar 2020 → FY ending Mar 2021

Revenue
-3.0%¥2.32B → ¥2.25B
Gross profit
+17.1%¥464.4M → ¥543.9M
Operating income
Back to profit-¥21.4M → ¥88.1M
Net income attributable to owners
Back to profit-¥343M → ¥41.9M
Operating cash flow
Back to profit-¥79.1M → ¥166.9M
Free cash flow
Back to profit-¥185.7M → ¥56.6M

Where the money goes

FY ending Mar 2020 → FY ending Mar 2021

Where ¥100 of sales goes

For every ¥100 Hephaist sells, how much goes where, and how much is kept.

FY ending Mar 2021
Cost of sales
¥76
SG&A
¥20
Operating profit
¥4
Net profit kept
¥2

Annual margin trends

Gross margin24.2%
FY ending Mar 2020: 20.0%20.0%FY ending Mar 2021: 24.2%24.2%FY20FY21
Operating margin3.9%
FY ending Mar 2020: -0.9%-0.9%FY ending Mar 2021: 3.9%3.9%FY20FY21
Net margin1.9%
FY ending Mar 2020: -14.8%-14.8%FY ending Mar 2021: 1.9%1.9%FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第63期(2024/04/01－2025/03/31)

    ID S100W2C12025-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第62期(2023/04/01－2024/03/31)

    ID S100TWR72024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第61期(2022/04/01－2023/03/31)

    ID S100R9YA2023-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第60期(令和3年4月1日－令和4年3月31日)

    ID S100OLQI2022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第59期(令和2年4月1日－令和3年3月31日)

    ID S100LT7F2021-06-28Open

Extracted from XBRL: 51 / Derived from other figures: 2

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