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恒而达 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-15

恒而达 reported revenue of ¥0.36B for the period ended 2026-06-30, +12.0% year on year. Net income was ¥0.03B, a 8.2% net margin on a 27.2% gross margin. The largest revenue line is 模切工具 at 38% of the total. Free cash flow for the period was ¥-0.01B.

ItemAmountY/Y
Revenue¥0.36B+12.0%
Gross profit¥0.10B
Operating income¥0.04B
Net income¥0.03B-32.3%
Gross margin27.2%Net margin 8.2%
Revenue Q/Q+19.1%

Revenue Segments

SegmentRevenueShare
模切工具¥0.14B38.0%
锯切工具¥0.12B32.2%
滚动功能部件¥0.07B19.2%
智能数控装备¥0.03B7.8%
其他¥0.01B2.7%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.26B72.8%
R&D¥0.01B3.7%
SG&A¥0.04B12.4%
Tax & other¥0.01B1.7%

Balance sheet & cash flow

ItemAmount
Total assets¥1.74B
Total liabilities¥0.54B
Shareholders' equity¥1.20B
Equity / assets68.9%
Operating cash flow¥-0.01B
Capital expenditure¥0.01B
Free cash flow¥-0.01B
Cash conversion (OCF / net income)-53%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies