Company profile

Hybrid Technologies Co., Ltd.

EDINET
E37192
Securities
4260
Industry
Information & Communication
Latest annual securities report
2025-12-19 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 20% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Improving
Growth Below average Current Bottom 31% 5-year trend Deteriorating
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥3.2 billion, up 105.0% year over year. Operating income was ¥123.7 million, up 345.9% year over year. Net income was ¥43.62 million, up 599.1% year over year.

Revenue ¥3.2B up 105.0% year over year
Operating income ¥123.7M up 345.9% year over year
Net income ¥43.62M up 599.1% year over year
Operating cash flow -¥254.41M
Free cash flow -¥255.83M
Total assets ¥7.16B
Total equity ¥2.09B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥3.02 billion, down 3.5% year over year. Operating income was ¥28.94 million, down 73.3% year over year. Operating margin was 1.0%. Net income was ¥18.73 million, down 64.7% year over year. ROE was 0.9%; equity ratio was 54.8%; free cash flow was -¥528.48 million.

Revenue ¥3.02B down 3.5% year over year
Operating income ¥28.94M down 73.3% year over year
Net income ¥18.73M down 64.7% year over year
Total assets¥3.89B
Total equity¥2.17B
Operating cash flow¥11.72M
Free cash flow-¥528.48M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 81%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Below average

Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 58%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 88%

Profitability Industry position history Deteriorating
2025 Bottom 19% 2024 Bottom 25% 2023 Bottom 47% 2022 Top 40% 2021 Top 49%
Financial strength Industry position history Improving
2025 Bottom 37% 2024 Bottom 38% 2023 Bottom 44% 2022 Top 37% 2021 Bottom 16%
Growth Industry position history Deteriorating
2025 Bottom 33% 2024 Top 33% 2023 Top 21% 2022 Top 7%
Cash generation Industry position history Deteriorating
2025 Bottom 16% 2024 Top 49% 2023 Bottom 35% 2022 Top 41% 2021 Bottom 38%
Profitability Operating margin 1.0% Industry median 8.5% Bottom 81% Comparison sample 262
Profitability ROE 0.9% Industry median 11.1% Bottom 81% Comparison sample 262
Financial strength Equity ratio 54.8% Industry median 60.4% Bottom 62% Comparison sample 262
Growth Revenue growth -3.5% Industry median +10.0% Bottom 83% Comparison sample 245
Growth 3-year revenue CAGR +7.9% Industry median +9.3% Bottom 58% Comparison sample 196
Cash generation Operating cash flow margin 0.4% Industry median 9.2% Bottom 82% Comparison sample 262
Cash generation Free cash flow margin -17.5% Industry median 3.8% Bottom 88% Comparison sample 262

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
FY2025 Consolidated IFRS 3024742000 28941000 -14796000 18732000 18732000 -108174000 3891579000 2171917000 2132589000 2132589000 11724000 -540208000 92683000 -528484000 916620000 1.64 225.0 369.000 4227097212.000 11455548 0.5480009528 0.548 0.0087836897 0.0048134703 0.0095680888 0.0061929249 0.0038760331 -0.1747203563 -0.0351989446 -0.733070779 -1.1526619893 -0.6466660379 -0.0429946491 -0.065190233 -0.9675876521 -0.7993737926 5.9749397953 -9.5940742186 -0.3255793078 -0.6488222698 0.0049124755 -0.2430426716 408
FY2024 Consolidated IFRS 3135094000 108422000 96920000 53015000 53015000 -57328000 4066413000 2278594000 2281308000 2281308000 361714000 -300220000 13288000 61494000 1359122000 4.67 100.86 471.0162 5369371780.6776 11399548 0.5610123713 0.561 0.0232388612 0.0130372886 0.0345833331 0.0169101788 0.1153758069 0.0196147229 0.0788953407 -0.577730176 -0.4879272996 -0.6693341151 0.0569076298 -0.0222536903 0.3867540782 0.5677563702 1.1561769096 1.1417804287 0.048140739 -0.6759195003 0.0111317603 -0.051056338 539
FY2023 Consolidated IFRS 2905837000 256760000 189270000 160328000 160328000 176791000 3847463000 2333231000 2333231000 2333231000 260835000 -694562000 -85083000 -433727000 1296698000 14.41 44.34 638.9394 7203433464.6912 11274048 0.6064336421 0.6064 0.0687150136 0.041671096 0.0883600835 0.0551744644 0.0897624333 -0.1492606089 0.2067870421 -0.1079766537 -0.3895776356 -0.3576988562 0.2975981977 0.0977467133 -0.2435267572 -1.8030154445 -1.0718659226 -5.47081319 -0.2831811835 -0.4052827074 0.0268132457 0.0252707581 568
FY2022 Consolidated IFRS 2407912000 287840000 310064000 249615000 249615000 229795000 2965065000 2125473000 2125473000 2125473000 344804000 -247791000 1183913000 97013000 1808962000 24.23 38.59 935.0357 10266362853.4336 10979648 0.7168385853 0.7168 0.1174397416 0.0841853383 0.1195392523 0.1036645027 0.143196263 0.0402892631 0.4147061969 1.5843523856 1.9300800408 2.3223526593 1.2079714586 2.7233476395 0.6471318837 0.4901587602 3.2382205325 1.3506324996 2.6174826671 1.0656436488 0.4750160806 0.084148728 554
FY2021 Consolidated IFRS 1702058000 111378000 105821000 75132000 75132000 68631000 1342891000 570850000 570850000 570850000 209336000 -486016000 279342000 -276680000 500061000 11.73 7443748 0.4250903461 0.4251 0.1316142594 0.0559479511 0.065437253 0.0441418565 0.1229899334 -0.1625561526 511

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