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Hybrid Technologies Co., Ltd.
Hybrid Technologies Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,929 | -56.4 | 1.97 | 1.33 | 209.46 |
Hybrid Technologies Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,669,271,000.0 | 2,215,358,000.0 | 985,044,000.0 | 707,924,000.0 |
| Net Profit | -40,995,000.0 | 21,976,000.0 | -63,686,000.0 | 13,097,000.0 |
| EPS | — | — | -5.5 | — |
Hybrid Technologies Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,024,742,000.0 | 3,135,094,000.0 | 2,905,837,000.0 | 2,407,912,000.0 |
| Net Profit | 18,732,000.0 | 53,015,000.0 | 160,328,000.0 | 249,615,000.0 |
| EPS | 1.6 | 4.7 | 14.4 | 24.2 |
Hybrid Technologies Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,891,579,000.0 | 4,066,413,000.0 | 3,847,463,000.0 | 2,965,065,000.0 |
| Total Liabilities | 1,719,662,000.0 | 1,787,818,000.0 | 1,514,232,000.0 | 839,592,000.0 |
| Total Equity | 2,132,589,000.0 | 2,281,308,000.0 | 2,333,231,000.0 | 2,125,473,000.0 |
Owes vs Owns
Hybrid Technologies Co., Ltd. owed ¥0.69 for every ¥1 it owned in Jun 2026, up from ¥0.28 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.44× | 0.44× | 0.39× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hybrid Technologies Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 23.6%Receivables 7.4%Fixed assets (tangible) 16.0%Intangible assets 34.6%Long-term investments 1.8%Other assets 16.7%
How it's funded — Sep 2025
Short-term debt 3.3%Long-term debt 10.7%Payables 5.2%Other liabilities 24.9%Shareholders' equity 55.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 916.8 | 1,359.7 | 1,296.8 | 1,843.1 |
| Receivables | 286.4 | 301.7 | 405.7 | 302.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 621.5 | 821.5 | 988.0 | 401.7 |
| Intangible assets | 1,346.3 | 1,065.5 | 576.0 | 20.1 |
| Long-term investments | 71.6 | 62.0 | 63.0 | 59.4 |
| Other assets | 649.0 | 456.0 | 518.1 | 338.5 |
| Liabilities & equity | ||||
| Short-term debt | 130.3 | 103.4 | 15.0 | 20.0 |
| Long-term debt | 418.3 | 232.5 | 0.0 | 304.6 |
| Payables | 203.1 | 188.4 | 212.2 | 206.8 |
| Other liabilities | 967.9 | 1,263.6 | 1,287.0 | 308.1 |
| Shareholders' equity | 2,171.9 | 2,278.6 | 2,333.2 | 2,125.5 |
| Net tangible assets | 786.3 | 1,215.8 | 1,757.2 | 2,105.3 |
Hybrid Technologies Co., Ltd. Cash Flow
| Line Item | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|
| Operating Activities | 361,714,000.0 | 260,835,000.0 | 344,804,000.0 |
| Investing Activities | -300,220,000.0 | -694,562,000.0 | -247,791,000.0 |
| Financing Activities | 13,288,000.0 | -85,083,000.0 | 1,183,913,000.0 |