Helios Techno Holding Co., Ltd.
Helios Techno Holding Co., Ltd. Financial Summary for Second Quarter of the Fiscal Year Ending March 2027
For the second quarter of the fiscal year ending March 2027, consolidated net sales were 6,117 million yen (Year-over-Year (YoY) +38.0%), operating income was 668 million yen (YoY +168.0%), ordinary income was 684 million yen (YoY +100.1%), and net income attributable to owners of parent (interim) was 421 million yen (YoY +70.3%). Full-year forecasts remain unchanged from the previous announcement. Goodwill arose due to the consolidation of Honda (565,201 thousand yen), affecting segment results. The company will continue its growth strategy. Cash and deposits were 1,045 million yen and the equity ratio decreased to 72.1%; cash and cash equivalents at the end of the interim period were 1,045 million yen.
Key Figures
- Net Sales (Interim): 6,117,490 thousand yen
- Operating Income: 667,598 thousand yen
- Net Income Attributable to Owners of Parent (Interim): 421,467 thousand yen
AI要約
Business Performance Overview
Interim net sales increased significantly year-on-year, supported by increased investment activity in Asian markets amid economic recovery and expanded consolidation scope following the acquisition of shares in Honda and its consolidation as a subsidiary. By segment, the Lamp Business and Manufacturing Equipment Business contributed. A key issue is that while interim net income growth is firm, some expenses have increased due to the recognition of goodwill. The Financial Summary states that future forecasts remain as previously announced.
Outlook and Key Factors
Full-year earnings forecasts are unchanged for now, but progress on assumptions explaining interim variances is under review. In the medium to long term, the company will continue to pursue growth in existing businesses and expand its portfolio through M&A. Attention will be paid to cash trends and cash flow status, and the accounting impacts arising from changes in the consolidation scope (consolidation of Honda).
Net Sales Trend (Interim)
Operating Income Trend (Interim)
Margin Analysis
Comparison of Forecasts and Actuals
| Net Sales | Operating Income |
|---|---|
| Full-year Forecast | Actuals |
Helios Techno Holding Co., Ltd.
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