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Helios techno financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥938
2024-10-29
Market Capitalization
¥17 B
2024-10-29
Revenue
¥14.2 B
FY, 2026
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.5B | 23.1B | 14.0B | 8.1B | 9.0B | 8.0B | 10.9B | 9.9B | 14.2B |
| Cost of goods sold | 16.1B | 16.6B | 9.9B | 5.1B | 5.9B | 4.9B | 6.6B | 5.8B | 8.9B |
| Gross profit | 7.4B | 6.4B | 4.1B | 2.9B | 3.1B | 3.0B | 4.3B | 4.0B | 5.3B |
| Gross profit margin, % | 31.3% | 27.9% | 29.0% | 36.5% | 34.4% | 38.1% | 39.3% | 40.8% | 37.6% |
| Operating expense total | 4.0B | 3.8B | 3.4B | 2.2B | 2.4B | 2.4B | 2.6B | 2.9B | 3.3B |
| Depreciation and amortization | 332.6M | 255.7M | 260.6M | 220.5M | 211.6M | 211.9M | 191.5M | 186.4M | 182.7M |
| EBITDA | 3.4B | 2.6B | 646.1M | 766.3M | 730.6M | 617.6M | 1.7B | 1.1B | 2.0B |
| EBITDA margin, % | 14.3% | 11.3% | 4.6% | 9.5% | 8.2% | 7.7% | 15.3% | 11.0% | 14.3% |
| EBIT | 3.0B | 2.4B | 375.4M | 468.2M | 488.7M | 382.7M | 1.5B | 907.4M | 2.3B |
| EBIT margin, % | 12.7% | 10.2% | 2.7% | 5.8% | 5.5% | 4.8% | 13.5% | 9.2% | 16.0% |
| Interest income | 219.0K | 1.3M | 2.4M | 2.0M | 20.0K | 28.0K | 1.5M | 1.5M | 5.0M |
| Interest expense | 12.8M | 11.0M | 6.0M | 4.5M | 2.6M | 1.4M | 7.5M | 3.5M | 1.4M |
| Pre tax profit | 3.0B | 2.4B | 719.9M | 554.9M | 554.0M | 438.4M | 3.1B | 992.4M | 2.3B |
| Income tax expense | 801.0M | 579.5M | 144.4M | 163.2M | 139.4M | 167.2M | 829.8M | 264.1M | 669.4M |
| Net Income | 2.2B | 1.8B | 575.6M | 391.7M | 414.6M | 271.2M | 2.3B | 728.3M | 1.6B |