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Hybrid Technologies Co Ltd
Previous close
¥441.00
Day range
¥431.00 - ¥440.00
Year range
¥410.00 - ¥665.00
Market cap
4.92B JPY
Avg Volume
17.28K
P/E ratio
24.93
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 806.00M | 6.61% |
Operating expense | 220.00M | 4.27% |
Net income | 27.00M | 8.00% |
Net profit margin | 3.35 | 1.21% |
Earnings per share | — | — |
EBITDA | 96.00M | 1.05% |
Effective tax rate | 38.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.37B | 10.28% |
Total assets | 3.85B | 9.57% |
Total liabilities | 1.42B | 13.69% |
Total equity | 2.43B | — |
Shares outstanding | 11.38M | — |
Price to book | 2.08 | — |
Return on assets | 3.23% | — |
Return on capital | 3.70% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 27.00M | 8.00% |
Cash from operations | 238.00M | 217.33% |
Cash from investing | -156.00M | 72.34% |
Cash from financing | -35.00M | -66.67% |
Net change in cash | 58.00M | 111.67% |
Free cash flow | 241.62M | 120.91% |
About
Founded
Apr 28, 2016
Website
Employees
568
