HEPHAIST CO., LTD. · ヒーハイスト株式会社
Last · —$988.00-94.00 (-8.69%)live · yahoo · 1s ago
Market cap——
P/E · TTM—fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
——
Volume—session
| Revenue | ¥1.6B |
|---|---|
| Operating income | ¥-262.2M |
| Net income | ¥-718.5M |
| Free cash flow | ¥-283.8M |
| Operating margin | -16.0% |
| Net margin | -43.9% |
| Return on equity | -35.0% |
| Period | 2026 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-06-22
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Runway Medium
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -43.9%
- Cash Runway Medium — Cash runway ~2.5 years
Earnings transcripts
Documents
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