Ullet index:Hybrid Technologies Co.,Ltd.:4260

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Hybrid Technologies Co.,Ltd. 4260 Information and Communication 東証グロース September 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

Hybrid Technologies Co.,Ltd. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 2,333
plusup
2,125
plusup
571
plusup
108
plusup
-25
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 160
plusdown
250
plusup
75
plusup
44
plusdown
89
plus
Operating Cash Flow(OFC)Help 261
plusdown
345
plusup
209
plusdown
242
plusup
232
plus
Free Cash Flow(FCF)Help -434
plusdown
97
plusup
-277
plusdown
238
plusup
198
plus
OFC - Net IncomeHelp 36
plusdown
39
plusup
38
plusup
36
plusup
30
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 22.22%
plusup
19.60%
plusdown
53.29%
plusup
-304.03%
plusdown
-82.44%
plus
Current Assets / Amount of SalesHelp 40.39%
plusdown
73.06%
plusup
23.08%
plusup
-4.59%
plusup
-18.52%
plus
Free Cash Revenue RatioHelp -14.93%
plusdown
4.03%
plusup
-16.26%
plusdown
13.69%
plusup
13.03%
plus

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