Rankings Pricing

DATA HORIZON CO.,LTDJP:3628

Market cap

¥6.7B

P/E ratio

10.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/03
Cash and cash equivalents	-	253	205	425	453	896	706	1,116	1,065	380	1,078	1,425	1,224
Total current assets	-	796	1,094	600	748	1,223	1,027	1,409	1,403	1,049	2,147	2,323	4,109
Property, plant and equipment, net	-	163	183	189	230	206	192	210	321	571	546	541	514
Marketable securities, non-current	-	26	31	31	32	37	37	1	1	-	-	-	60
Total non-current assets	-	379	437	431	571	568	549	578	874	1,215	4,244	4,337	1,986
Total assets	-	1,175	1,531	1,032	1,319	1,791	1,576	1,988	2,277	2,264	6,390	6,660	6,095
Short-term debt	-	80	250	-	-	-	-	-	-	400	450	350	2,200
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	610	130	120
Total current liabilities	-	299	575	201	341	605	419	664	687	933	1,909	1,406	3,319
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	410	1,980	2,490
Total non-current liabilities	-	24	19	20	64	54	34	23	23	44	456	2,038	2,555
Total liabilities	-	323	595	220	404	659	453	687	710	977	2,365	3,444	5,874
Common stock and paid-in capital	-	608	610	616	616	622	620	620	620	620	4,036	4,064	4,069
Retained earnings	-	275	351	215	317	510	503	676	918	597	-139	-946	-3,911
Stockholders' equity	883	852	936	811	915	1,132	1,123	1,300	1,567	1,286	4,026	3,216	222

Raw aggregated data