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Hybrid Technologies Co Ltd
Previous close
¥451.00
Day range
¥443.00 - ¥446.00
Year range
¥382.00 - ¥600.00
Market cap
5.08B JPY
Avg Volume
19.72K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 737.00M | -10.67% |
Operating expense | 221.00M | 21.43% |
Net income | -18.00M | -126.87% |
Net profit margin | -2.44 | -130.05% |
Earnings per share | — | — |
EBITDA | 56.00M | -57.25% |
Effective tax rate | -900.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.27B | -6.63% |
Total assets | 4.18B | 9.56% |
Total liabilities | 1.92B | 32.53% |
Total equity | 2.26B | — |
Shares outstanding | 11.40M | — |
Price to book | 2.28 | — |
Return on assets | 0.42% | — |
Return on capital | 0.50% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -18.00M | -126.87% |
Cash from operations | -29.00M | -120.57% |
Cash from investing | -18.00M | 47.06% |
Cash from financing | -51.00M | -75.86% |
Net change in cash | -90.00M | -245.16% |
Free cash flow | -8.62M | -106.68% |
About
Founded
Apr 28, 2016
Website
Employees
539
