Helios Techno Holding Co.,Ltd.

ヘリオス テクノ ホールディング株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 6927
FY2025 (Mar 2026) · J-GAAP · consolidated Source: filing S100YF8D

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.

Gross margin 36.3%
Operating margin 13.0%
Net margin 11.5%
Return on equity 9.8%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 7.7%
Revenue growth (YoY) 43.8%
EPS (basic) ¥90.20
EPS growth (YoY) 124.8%
Current ratio 4.83x
Equity ratio 81.8%
Book value / share ¥951.59
Free cash flow ¥1.1B