4260.T
Hybrid Technologies Co.,Ltd.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 209.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.3B | 3.0B | 3.1B | 2.9B | 2.4B |
| Cost of Revenue | 663.6M | 2.0B | 2.2B | 1.9B | 1.5B |
| Gross Profit | 321.5M | 1.0B | 974.1M | 1.0B | 943.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 404.7M | 1.0B | 847.0M | 798.9M | 659.4M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.3M | 36.5M | 27.2M | 13.0K | 14.0M |
| Total Operating Expenses | 406.1M | 1.0B | 874.2M | 798.9M | 673.4M |
| Cost and Expenses | 3.3B | 3.0B | 3.0B | 2.6B | 2.1B |
| Operating Income (EBIT) | (39.0M) | 29.0M | 108.0M | 257.0M | 288.0M |
| Non-Operating | |||||
| Interest Income | 1.7M | 18.3M | 33.2M | 2.8M | 34.9M |
| Interest Expense | 30.5M | 62.0M | 44.7M | 70.3M | 12.7M |
| Net Interest Income | (28.7M) | (43.7M) | (11.5M) | (67.5M) | 22.2M |
| Other Non-Op Income/Expense | 23.7M | 48.1M | 8.6M | 8.2M | 17.6M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (89.6M) | (14.8M) | 96.9M | 189.3M | 310.1M |
| Income Tax Expense | (2.1M) | (69.4M) | 36.8M | 28.9M | 60.4M |
| Bottom Line | |||||
| Net Income | (27.0M) | 19.0M | 53.0M | 160.0M | 250.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (23.0M) | 54.6M | 60.1M | 160.3M | 249.6M |
| Per Share | |||||
| Basic EPS | (¥2) | ¥2 | ¥5 | ¥14 | ¥24 |
| Diluted EPS | (¥2) | ¥2 | ¥4 | ¥13 | ¥23 |
| Revenue Per Share | ¥285 | ¥265 | ¥276 | ¥261 | ¥234 |
| Shares | |||||
| Basic Shares Outstanding | 11.5M | 11.4M | 11.4M | 11.1M | 10.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 4.3M | 226.0M | 290.6M | 402.8M | 416.6M |
| D&A | 65.3M | 197.0M | 182.6M | 145.8M | 128.6M |
| EBIT | (39.0M) | 29.0M | 108.0M | 257.0M | 288.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026