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Hybrid Technologies Co Ltd
Previous close
¥286.00
Day range
¥286.00 - ¥289.00
Year range
¥280.00 - ¥490.00
Market cap
3.30B JPY
Avg Volume
49.69K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 985.00M | 33.65% |
Operating expense | 382.00M | 72.85% |
Net income | -63.00M | -250.00% |
Net profit margin | -6.40 | -162.30% |
Earnings per share | — | — |
EBITDA | 4.00M | -92.86% |
Effective tax rate | 2.27% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.38B | 8.60% |
Total assets | 6.09B | 45.61% |
Total liabilities | 4.09B | 113.13% |
Total equity | 2.00B | — |
Shares outstanding | 11.48M | — |
Price to book | 1.59 | — |
Return on assets | -3.06% | — |
Return on capital | -3.90% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -63.00M | -250.00% |
Cash from operations | -119.00M | -310.34% |
Cash from investing | -33.00M | -83.33% |
Cash from financing | 597.00M | 1,270.59% |
Net change in cash | 461.00M | 612.22% |
Free cash flow | -54.88M | -536.23% |
About
Founded
Apr 28, 2016
Website
Employees
408
