Company profile

Helios Techno Holding Co.,Ltd.

EDINET
E02076
Securities
6927
Industry
Electric Appliances
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Strong Current Top 27% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Very strong Current Top 4% 5-year trend Improving
Cash generation Strong Current Top 30% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥14.19 billion, up 43.8% year over year. Operating income was ¥1.85 billion, up 105.3% year over year. Operating margin was 13.0%. Net income was ¥1.64 billion, up 124.8% year over year. ROE was 9.5%; equity ratio was 81.8%; free cash flow was ¥1.05 billion.

Revenue ¥14.19B up 43.8% year over year
Operating income ¥1.85B up 105.3% year over year
Net income ¥1.64B up 124.8% year over year
Total assets¥21.11B
Total equity—
Operating cash flow¥1.86B
Free cash flow¥1.05B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 22% / ROE Top 33%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Very strong

Revenue growth Top 5% / 3-year revenue CAGR Top 4%

Cash generation Strong

Operating cash flow margin Top 28% / Free cash flow margin Top 34%

Profitability Industry position history Improving
2026 Top 27% 2025 Bottom 50% 2024 Top 13% 2023 Bottom 30% 2022 Bottom 30%
Financial strength Industry position history Broadly stable
2026 Top 13% 2025 Top 22% 2024 Top 20% 2023 Top 8% 2022 Top 6%
Growth Industry position history Improving
2026 Top 4% 2025 Bottom 26% 2024 Top 16% 2023 Bottom 6% 2022 Bottom 26%
Cash generation Industry position history Deteriorating
2026 Top 30% 2025 Top 38% 2024 Top 5% 2023 Top 29% 2022 Top 7%
Profitability Operating margin 13.0% Industry median 7.0% Top 22% Comparison sample 185
Profitability ROE 9.5% Industry median 7.3% Top 33% Comparison sample 188
Financial strength Equity ratio 81.8% Industry median 61.0% Top 13% Comparison sample 188
Growth Revenue growth +43.8% Industry median +4.0% Top 5% Comparison sample 186
Growth 3-year revenue CAGR +21.1% Industry median +3.0% Top 4% Comparison sample 180
Cash generation Operating cash flow margin 13.1% Industry median 9.2% Top 28% Comparison sample 187
Cash generation Free cash flow margin 7.4% Industry median 3.6% Top 34% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 14188768000 1848829000 2306804000 1637133000 1637133000 1906597000 21107711000 3834839000 17272872000 16400705000 17272872000 1861116000 -806661000 -762460000 1054455000 12309004000 90.2 12.44 1122.088 25591348807.200 951.59 22806900 0.8183204707 0.818 0.09478059 0.0775608971 0.1303022926 0.1625795841 0.1153823221 0.1311682593 0.0743161774 0.4375655839 1.053396581 1.4416851282 1.2478950866 -0.0029113328 0.0723939913 1.1192779645 -81.1447046843 0.106060233 0.214300685 0.0245674702 1.2476949913 0.0 -0.048951049 272
FY2025 Consolidated Japanese GAAP 9869997000 900376000 944759000 728296000 728296000 554218000 21169342000 5062507000 16106834000 15504131000 16106834000 878184000 -9820000 -852921000 868364000 12013854000 40.13 20.83 835.9079 19064467884.5100 887.54 22806900 0.7608566199 0.761 0.0452165832 0.0344033367 0.0912235333 0.0957202925 0.0737888775 0.088975103 0.0879801686 -0.0920861347 -0.3884831547 -0.3640410456 -0.6822232539 0.0129040426 -0.0029121802 -0.6532884308 -1.006974952 -4.3883782196 -0.7796472281 0.0011580041 -0.6822392905 0.0 0.0324909747 286
FY2024 Consolidated Japanese GAAP 10871072000 1472365000 1485566000 2291848000 2291848000 1281999000 20899652000 4745775000 16153877000 15377096000 16153877000 2532895000 1407895000 -158289000 3940790000 11999958000 126.29 4.25 536.7325 12241204454.2500 890.13 22806900 0.7729256449 0.773 0.1418760338 0.109659625 0.1354388049 0.1366531286 0.2108207912 0.2329940414 0.3625024285 0.3610025706 2.4884957933 2.0182284365 7.4511097427 0.1848252762 0.0759544073 3.2943306721 23.2433841536 0.049126854 6.4844832564 0.4618873665 7.4474916388 0.0 -0.0280701754 277
FY2023 Consolidated Japanese GAAP 7987547000 422063000 492198000 271189000 271189000 1408319000 17639438000 2625905000 15013533000 13226902000 15013533000 589823000 -63295000 -166467000 526528000 8208538000 14.95 23.34 348.9330 7958080037.7000 827.45 22806900 0.8511344296 0.851 0.0180629703 0.0153740159 0.0528401273 0.0616206703 0.0339514747 0.0738428206 0.0659186106 -0.107784076 -0.1868187975 -0.1477031876 -0.3458673639 0.1056451943 0.0921495472 -0.6617781815 -0.3457286218 0.3864347557 -0.689704513 0.0455384431 -0.3463052033 0.0 -0.0138408304 285
FY2022 Consolidated Japanese GAAP 8952482000 519027000 577496000 414578000 414578000 451062000 15953977000 2207203000 13746774000 13097273000 13746774000 1743894000 -47034000 -271311000 1696860000 7851015000 22.87 12.81 292.9647 6681616616.4300 758.13 22806900 0.8616518627 0.862 0.0301582029 0.0259858717 0.0579757658 0.0645068038 0.046308722 0.1947944715 0.1895407329 0.1080250134 -0.0490353433 -0.0836931152 0.0582880657 0.0264010098 0.0244990999 -0.4030493572 0.5491675214 -2.1975368297 -0.3976379211 0.2234401713 0.0578168363 0.0 -0.0068728522 289
FY2021 Consolidated Japanese GAAP 8079675000 545790000 630243000 391744000 391744000 901267000 15543610000 2125565000 13418044000 12805027000 13418044000 2921337000 -104327000 -84850000 2817010000 6417163000 21.62 20.03 433.0486 9876496115.3400 740.55 22806900 0.8632514583 0.863 0.0291953134 0.0252028969 0.0675509844 0.0780035088 0.0484851185 0.3615661521 0.3486538753 -0.4227296483 0.4161539998 0.7077256987 -0.3193926127 0.0639088213 0.0631095003 6.3510612966 -1.1148237257 0.8904061109 6.7678906267 0.7425849017 -0.319911922 0.0 -0.03 291
FY2020 Consolidated Japanese GAAP 13996345000 385403000 369054000 575580000 575580000 523848000 14609908000 1988401000 12621507000 12518013000 12621507000 -545936000 908584000 -774222000 362648000 3682554000 31.79 9.94 315.9926 7206811628.9400 697.03 22806900 0.8639005119 0.864 0.0456031122 0.039396552 0.0275359746 0.0263678839 0.0411235933 -0.0390056118 0.025910193 -0.3938400142 -0.8370074048 -0.8443481334 -0.6780964301 -0.1975909783 -0.0010366767 -1.4728311094 2.7437157191 -0.1510403968 -0.4275928144 -0.0986660453 -0.6782388664 0.0 -0.4699646643 300
FY2019 Consolidated Japanese GAAP 23090183000 2364543000 2371022000 1788051000 1788051000 1684817000 18207557000 5572951000 12634605000 12479379000 12634605000 1154611000 -521062000 -672628000 633549000 4085671000 98.8 6.73 664.924 15164855175.600 698.11 22806900 0.6939209362 0.694 0.1415201346 0.0982037843 0.1024046886 0.102685284 0.0774377145 0.050004411 0.0274380242 -0.0167485696 -0.2219945335 -0.2054159899 -0.1740150133 -0.0192430298 0.0993555235 1.9730966415 -0.404809214 -1.0817435656 35.3273509174 -0.0058534302 -0.1743272606 0.0740037951 566
FY2018 Consolidated Japanese GAAP 23483498000 3039237000 2983979000 2164750000 2164750000 2276565000 18564800000 7072061000 11492738000 11234278000 11492738000 388353000 -370913000 -323108000 17440000 4109727000 119.66 7.87 941.7242 635.02 0.6190606955 0.619 0.1883580745 0.1166050806 0.1294201145 0.1270670579 0.0921817525 0.0165372723 0.0007426492 0.3719393382 1.1918059246 1.1687217824 0.8912753648 0.1187562454 0.2007395378 -0.7751929817 -0.6504240493 0.3272703802 -0.9883946639 -0.0037556785 0.879378043 0.0625 527
FY2017 Consolidated Japanese GAAP 17117009000 1386636000 1375916000 1144598000 1144598000 1184869000 16594142000 7022758000 9571383000 9421918000 9571383000 1727495000 -224738000 -480294000 1502757000 4125220000 63.67 10.63 676.8121 530.46 0.5767928827 0.577 0.119585435 0.0689760278 0.0810092464 0.0803829688 0.0668690424 0.1009227138 0.0877932003 -0.3357644386 0.1731010993 0.1772966387 0.4170183633 0.1316442786 0.1071522225 -0.6163851003 0.2915054933 0.8322701229 -0.6410037181 0.3295332733 0.4070718232 0.0143149284 496

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp