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Year on year Helios Techno Holding Co Ltd grew revenues 36.10% from 7.99bn to 10.87bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 745.11% net income growth from 271.19m to 2.29bn.
| Gross margin | 39.43% |
|---|---|
| Net profit margin | 17.95% |
| Operating margin | 17.36% |
| Return on assets | 12.28% |
|---|---|
| Return on equity | 14.62% |
| Return on investment | 14.27% |
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Cash flow in JPYView more
In 2024, Helios Techno Holding Co Ltd increased its cash reserves by 46.19%, or 3.79bn. The company earned 2.53bn from its operations for a Cash Flow Margin of 23.30%. In addition the company generated 1.41bn cash from investing, though they paid out 158.29m more in financing than they received.
| Cash flow per share | 135.29 |
|---|---|
| Price/Cash flow per share | 8.41 |
| Book value per share | 878.81 |
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| Tangible book value per share | 877.05 |
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Balance sheet in JPYView more
| Current ratio | 5.13 |
|---|---|
| Quick ratio | 4.41 |
| Total debt/total equity | 0.0099 |
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| Total debt/total capital | 0.0098 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 337.50% and 744.83%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.01% |
|---|---|
| Div growth rate (5 year) | 3.13% |
| Payout ratio (TTM) | 28.08% |
| EPS growth(5 years) | 5.03 |
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| EPS (TTM) vs TTM 1 year ago | 248.68 |
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