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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 2023 results

Hephaist brought in ¥2.41B in revenue.

Operating profit was close to zero, a slight loss per ¥100 of sales.

Revenue changed -12.0% from the prior year, operating profit -102.5%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Mar 2022 → FY ending Mar 2023

Revenue
-12.0%¥2.74B → ¥2.41B
Gross profit
-32.2%¥705.1M → ¥477.9M
Operating income
-102.5%¥228.8M → -¥5.6M
Net income attributable to owners
-101.1%¥217.7M → -¥2.5M
Operating cash flow
-109.6%¥417.4M → -¥40M
Free cash flow
-299.9%¥226.2M → -¥452M

Where the money goes

FY ending Mar 2022 → FY ending Mar 2023

Where ¥100 of sales goes

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

FY ending Mar 2023
Cost of sales
¥80
SG&A
¥20
Net profit kept
¥0

Annual margin trends

Gross margin19.8%
FY ending Mar 2020: 20.0%20.0%FY ending Mar 2021: 24.2%24.2%FY ending Mar 2022: 25.7%25.7%FY ending Mar 2023: 19.8%19.8%FY20FY21FY22FY23
Operating margin-0.2%
FY ending Mar 2020: -0.9%-0.9%FY ending Mar 2021: 3.9%3.9%FY ending Mar 2022: 8.3%8.3%FY ending Mar 2023: -0.2%-0.2%FY20FY21FY22FY23
Net margin-0.1%
FY ending Mar 2020: -14.8%-14.8%FY ending Mar 2021: 1.9%1.9%FY ending Mar 2022: 7.9%7.9%FY ending Mar 2023: -0.1%-0.1%FY20FY21FY22FY23

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第64期(2025/04/01－2026/03/31)

    ID S100YGSS2026-06-22Open

  • 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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