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  1. JP-listed companies
  2. DATA HORIZON CO.,LTD
  3. Financials
  4. Total cash & short-term investments

DATA HORIZON CO.,LTD (3628)

Market cap
¥6.2B
P/E ratio
9.8x
Data Horizon develops healthcare software and analytics for Japanese insurers, municipalities, and pharmaceutical companies to optimize medical costs and support public health research.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,224-14.07%
Jun 30, 20241,425+32.12%
Jun 30, 20231,078+183.80%
Jun 30, 2022380-64.31%
Jun 30, 20211,065-4.64%
Jun 30, 20201,116+58.23%
Jun 30, 2019706-21.25%
Jun 30, 2018896+97.63%
Jun 30, 2017453+6.63%
Jun 30, 2016425+107.43%
Mar 31, 2016205-18.91%
Mar 31, 2015253

Income Statement

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