RankingsPricing
  1. JP-listed companies
  2. DATA HORIZON CO.,LTD
  3. Financials
  4. Capital expenditures

DATA HORIZON CO.,LTDJP:3628

Market cap
¥6.7B
P/E ratio
10.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-13-77.00%
Jun 30, 2024-55+0.27%
Jun 30, 2023-55-81.88%
Jun 30, 2022-304+86.73%
Jun 30, 2021-163+365.66%
Jun 30, 2020-35+96.34%
Jun 30, 2019-18-36.85%
Jun 30, 2018-28+50.02%
Jun 30, 2017-19-51.40%
Mar 31, 2016-39

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)