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Hybrid Technologies Co Ltd
Previous close
¥394.00
Day range
¥382.00 - ¥396.00
Year range
¥346.00 - ¥590.00
Market cap
4.46B JPY
Avg Volume
17.29K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 824.00M | 8.56% |
Operating expense | 238.00M | 39.18% |
Net income | -8.00M | -121.62% |
Net profit margin | -0.97 | -119.92% |
Earnings per share | — | — |
EBITDA | 70.00M | -33.96% |
Effective tax rate | 94.12% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.15B | -12.32% |
Total assets | 4.02B | 7.29% |
Total liabilities | 1.78B | 31.68% |
Total equity | 2.24B | — |
Shares outstanding | 11.40M | — |
Price to book | 2.03 | — |
Return on assets | 1.22% | — |
Return on capital | 1.43% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -8.00M | -121.62% |
Cash from operations | -25.00M | 13.79% |
Cash from investing | -6.00M | -200.00% |
Cash from financing | -75.00M | -167.86% |
Net change in cash | -115.00M | -167.44% |
Free cash flow | -12.88M | -58.46% |
About
Founded
Apr 28, 2016
Website
Employees
539
