Helios Techno Holding Co.,Ltd. (6927.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	14.2B	14.2B	9.9B	10.9B	8.0B
Cost of Revenue	1.1B	9.0B	6.0B	6.8B	5.1B
Gross Profit	563.5M	5.2B	3.8B	4.1B	2.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	644.3M	3.3B	2.9B	2.6B	2.4B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	644.3M	3.3B	2.9B	2.6B	2.4B
Cost and Expenses	12.3B	12.3B	9.0B	9.4B	7.6B
Operating Income (EBIT)	1.8B	1.8B	900.0M	1.5B	422.0M
Non-Operating
Interest Income	370.0K	5.0M	1.5M	1.5M	28.0K
Interest Expense	333.0K	1.4M	3.5M	7.5M	1.4M
Net Interest Income	37.0K	3.5M	(2.0M)	(6.0M)	(1.4M)
Other Non-Op Income/Expense	87.9M	458.0M	44.4M	13.2M	70.1M
Non-Operating Income (excl Interest)	91.6M	461.5M	54.6M	57.2M	73.9M
EBT (Pre-Tax Income)	7.1M	2.3B	992.4M	3.1B	438.4M
Income Tax Expense	940.0K	669.4M	264.1M	829.8M	167.2M
Bottom Line
Net Income	1.6B	1.6B	728.0M	2.3B	271.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.6B	1.6B	728.0M	2.3B	271.0M
Per Share
Basic EPS	¥90	¥90	¥40	¥126	¥15
Diluted EPS	¥90	¥90	—	—	—
Revenue Per Share	¥782	¥782	¥544	¥599	¥440
Shares
Basic Shares Outstanding	18.2M	18.2M	18.1M	18.1M	18.1M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	2.0B	1.1B	1.7B	617.6M
D&A	—	182.7M	186.4M	191.5M	195.6M
EBIT	1.8B	1.8B	900.0M	1.5B	422.0M

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