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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 2025 results

Hephaist brought in ¥2.25B in revenue.

It lost about ¥5 for every ¥100 of sales at the operating level.

Revenue changed -2.8% from the prior year.

What changed from last year

FY ending Mar 2024 → FY ending Mar 2025

Revenue
-2.8%¥2.31B → ¥2.25B
Gross profit
+5.7%¥315.9M → ¥333.9M
Operating income
Loss-¥158.7M → -¥121.5M
Net income attributable to owners
Loss-¥221.8M → -¥203.5M
Operating cash flow
-210.3%¥166.3M → -¥183.4M
Free cash flow
Loss-¥130.2M → -¥207M

Where the money goes

FY ending Mar 2024 → FY ending Mar 2025

Where ¥100 of sales goes

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

FY ending Mar 2025
Cost of sales
¥85
SG&A
¥20
Operating loss
¥5
Net loss
¥9

Annual margin trends

Gross margin14.9%
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%FY ending Mar 2024: 13.7%13.7%FY ending Mar 2025: 14.9%14.9%FY20FY21FY22FY23FY24FY25
Operating margin-5.4%
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%FY ending Mar 2024: -6.9%-6.9%FY ending Mar 2025: -5.4%-5.4%FY20FY21FY22FY23FY24FY25
Net margin-9.1%
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%FY ending Mar 2024: -9.6%-9.6%FY ending Mar 2025: -9.1%-9.1%FY20FY21FY22FY23FY24FY25

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: 49 / Derived from other figures: 1

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