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Hybrid Technologies Co Ltd
Previous close
¥440.00
Day range
¥438.00 - ¥442.00
Year range
¥382.00 - ¥638.00
Market cap
5.02B JPY
Avg Volume
22.28K
P/E ratio
98.70
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 744.00M | -10.14% |
Operating expense | 268.00M | 30.73% |
Net income | -78.00M | -206.85% |
Net profit margin | -10.48 | -218.82% |
Earnings per share | — | — |
EBITDA | -19.00M | -113.48% |
Effective tax rate | 8.54% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.36B | 4.86% |
Total assets | 4.07B | 5.69% |
Total liabilities | 1.79B | 17.89% |
Total equity | 2.28B | — |
Shares outstanding | 11.40M | — |
Price to book | 2.20 | — |
Return on assets | -4.23% | — |
Return on capital | -4.97% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -78.00M | -206.85% |
Cash from operations | 11.00M | -91.47% |
Cash from investing | -108.00M | -157.14% |
Cash from financing | 105.00M | 376.32% |
Net change in cash | -15.00M | -129.41% |
Free cash flow | 142.62M | 76.63% |
About
Founded
Apr 28, 2016
Website
Employees
539
