HTC Corporation (HTJ.F) Financials
HTJ.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.1 billion | 324.1 million |
| Dec. 31, 2025 | 1.0 billion | 321.5 million |
| Sept. 30, 2025 | 1.1 billion | 323.0 million |
| June 30, 2025 | 1.1 billion | 482.6 million |
HTJ.F Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -19.1 million | ? |
| Dec. 31, 2025 | -14.0 million | ? |
| Sept. 30, 2025 | -12.3 million | ? |
| June 30, 2025 | -60.6 million | ? |
HTJ.F Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -6.5 million |
| Dec. 31, 2025 | -15.4 million |
| Sept. 30, 2025 | 97.1 million |
| June 30, 2025 | -20.8 million |
HTJ.F Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 504.3 million | 73.3 million | 623857 |
| Dec. 31, 2025 | 280.2 million | 59.6 million | 704944 |
| Sept. 30, 2025 | 411.9 million | 81.1 million | 1.3 million |
| June 30, 2025 | 568.6 million | 217.8 million | 1.5 million |
HTJ.F Shares Outstanding
HTJ.F Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 70937 | 6.4 million | 15.4 million | - |
| Dec. 31, 2025 | 211105 | 6.9 million | 16.8 million | - |
| Sept. 30, 2025 | 296203 | 12.2 million | 18.7 million | 10.3 million |
| June 30, 2025 | 11.8 million | 11.0 million | 20.6 million | 12.2 million |
HTJ.F Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 17.6 million | 11.0 million |
| Dec. 31, 2025 | 21.6 million | 15.0 million |
| Sept. 30, 2025 | 20.0 million | 13.0 million |
| June 30, 2025 | 20.2 million | 12.8 million |
HTJ.F
Price: €3.54
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.78 EUR
P/E Ratio: 4
Exchange: FRA
Sector: Technology
Industry: Consumer Electronics
Market Capitalization: 652.2 million
Years Paying Dividends: 1