H
Hybrid Technologies Co 4260.T · JPY
Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan
257
+9.83%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥3.02bn
FY2019FY2025
Net income
¥18.7m
FY2019FY2025
Free cash flow
¥4.2m
FY2019FY2025
Shareholders' equity
¥2.13bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | ¥3.02bn | ¥3.14bn | ¥2.91bn | ¥2.41bn | ¥1.70bn | ¥1.74bn | ¥1.52bn |
| Gross profit | ¥1.02bn | ¥974.1m | ¥1.05bn | ¥943.7m | ¥651.8m | ¥626.2m | ¥457.7m |
| Operating income | ¥17.3m | ¥122.8m | ¥248.5m | ¥284.3m | ¥89.6m | ¥75.0m | ¥113.7m |
| Net income | ¥18.7m | ¥53.0m | ¥160.3m | ¥249.6m | ¥75.1m | ¥44.1m | ¥89.3m |
| Diluted earnings per share | 1.63 | 4.65 | 13.48 | 20.69 | 6.98 | 4.10 | 7.86 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | ¥3.89bn | ¥4.07bn | ¥3.85bn | ¥2.97bn | ¥1.34bn | ¥1.47bn | ¥1.56bn |
| Cash and short-term investments | ¥916.6m | ¥1.36bn | ¥1.30bn | ¥1.81bn | ¥500.1m | ¥485.8m | ¥284.9m |
| Total liabilities | ¥1.72bn | ¥1.79bn | ¥1.51bn | ¥839.6m | ¥772.0m | ¥1.37bn | ¥1.58bn |
| Debt | ¥1.19bn | ¥1.14bn | ¥971.6m | ¥427.0m | ¥458.4m | ¥637.8m | ¥827.6m |
| Shareholders' equity | ¥2.13bn | ¥2.28bn | ¥2.33bn | ¥2.13bn | ¥570.9m | ¥108.1m | −¥25.4m |
| Shares outstanding | 11m | 11m | 12m | 12m | 11m | 11m | 11m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | ¥11.7m | ¥361.7m | ¥260.8m | ¥344.8m | ¥209.3m | ¥242.3m | ¥232.0m |
| Capital spending | −¥7.5m | −¥5.1m | −¥52.4m | −¥26.1m | −¥7.4m | −¥8.1m | −¥32.6m |
| Free cash flow | ¥4.2m | ¥356.6m | ¥208.4m | ¥318.7m | ¥202.0m | ¥234.2m | ¥199.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥1.67bn | ¥2.22bn | ¥985.0m | ¥707.9m | ¥755.5m | ¥824.1m | ¥737.3m | ¥743.9m |
| Gross profit | ¥588.0m | ¥684.2m | ¥321.5m | ¥243.6m | ¥288.2m | ¥258.7m | ¥228.4m | ¥202.1m |
| Operating income | ¥56.7m | ¥188.3m | −¥83.3m | −¥43.0m | ¥52.2m | ¥6.2m | ¥1.9m | −¥66.6m |
| Net income | −¥41.0m | ¥22.0m | −¥63.7m | ¥13.1m | ¥31.9m | −¥7.8m | −¥18.5m | −¥78.9m |
| Diluted earnings per share | -3.61 | 1.93 | -5.55 | 1.14 | 2.78 | -0.68 | -1.62 | -6.92 |
| Cash from operations | −¥230.0m | −¥134.0m | −¥119.0m | ¥44.0m | ¥22.0m | −¥25.0m | −¥29.0m | ¥11.0m |
| Capital spending | −¥12.0m | — | −¥23.0m | — | −¥2.0m | −¥2.0m | −¥2.0m | −¥1.0m |
| Free cash flow | −¥242.0m | — | −¥142.0m | — | ¥20.0m | −¥27.0m | −¥31.0m | ¥10.0m |
| Total assets | ¥6.73bn | ¥7.16bn | ¥6.09bn | ¥3.89bn | ¥3.88bn | ¥4.02bn | ¥4.18bn | ¥4.07bn |
| Cash and short-term investments | ¥850.3m | ¥1.29bn | ¥1.38bn | ¥916.6m | ¥1.09bn | ¥1.15bn | ¥1.27bn | ¥1.36bn |
| Debt | ¥1.24bn | ¥2.03bn | ¥974.0m | ¥667.2m | ¥207.0m | ¥402.2m | ¥232.0m | ¥211.9m |
| Shareholders' equity | ¥1.98bn | ¥2.05bn | ¥2.06bn | ¥2.13bn | ¥2.21bn | ¥2.22bn | ¥2.26bn | ¥2.28bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 33.7% | 31.1% | 36.0% | 39.2% | 38.3% | 36.1% |
| Operating margin | 0.5% | 3.9% | 7.1% | 13.4% | 7.3% | 4.3% |
| Net margin | 0.6% | 1.7% | 5.5% | 10.4% | 4.4% | 2.5% |
| Return on equity | 0.9% | 2.3% | 6.9% | 11.7% | 13.2% | 40.8% |
| Return on assets | 0.5% | 1.3% | 4.2% | 8.4% | 5.6% | 3.0% |
| Free cash flow yield | 0.5% | 10.2% | 8.3% | 9.7% | 6.4% | 7.3% |
| Revenue growth | -3.5% | 7.9% | 20.7% | 41.5% | -1.9% | 14.2% |
| Earnings growth | -64.7% | -66.9% | -35.8% | 232.2% | 70.3% | -50.6% |
| Current ratio | 1.91x | 2.28x | 3.04x | 4.35x | 1.95x | 0.92x |
| Debt to equity | 0.31x | 0.19x | 0.06x | 0.06x | 0.21x | 1.08x |
| Equity ratio | 54.8% | 56.1% | 60.6% | 71.7% | 42.5% | 7.3% |
| Interest coverage | 0.51x | 4.75x | 11.77x | 25.45x | 6.55x | 1.93x |
| Buybacks as a share of market value | -0.7% | 4.2% | 1.4% | -12.1% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.9% | 11.8% | — |
| Operating income | -60.7% | -25.4% | — |
| Net income | -57.8% | -15.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.4% | 34.7% | 35.3% | — |
| Operating margin | 2.3% | 5.9% | 5.6% | — |
| Net margin | 1.2% | 4.2% | 4.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 176.5 | 90.3 | 48.2 | 50.4 | 111.7 |
| Price to sales | 1.1 | 1.5 | 2.7 | 5.2 | 4.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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