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Hybrid Technologies Co Ltd
Previous close
¥289.00
Day range
¥289.00 - ¥290.00
Year range
¥289.00 - ¥513.00
Market cap
3.31B JPY
Avg Volume
17.40K
P/E ratio
182.91
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 708.00M | -4.84% |
Operating expense | 297.00M | 10.82% |
Net income | 13.00M | 116.67% |
Net profit margin | 1.84 | 117.56% |
Earnings per share | — | — |
EBITDA | -3.00M | 84.21% |
Effective tax rate | 132.47% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 916.00M | -32.60% |
Total assets | 3.89B | -4.30% |
Total liabilities | 1.72B | -3.75% |
Total equity | 2.17B | — |
Shares outstanding | 11.44M | — |
Price to book | 1.55 | — |
Return on assets | -3.41% | — |
Return on capital | -3.95% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 13.00M | 116.67% |
Cash from operations | 43.00M | 290.91% |
Cash from investing | -493.00M | -356.48% |
Cash from financing | 263.00M | 150.48% |
Net change in cash | -177.00M | -1,080.00% |
Free cash flow | 40.00M | -71.95% |
About
Founded
Apr 28, 2016
Website
Employees
539
