RankingsPricing
  1. JP-listed companies
  2. DATA HORIZON CO.,LTD
  3. Financials
  4. Cash from financing

DATA HORIZON CO.,LTDJP:3628

Market cap
¥6.7B
P/E ratio
10.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,350+131.44%
Jun 30, 20241,015-76.98%
Jun 30, 20234,411+1231.92%
Jun 30, 2022331-689.25%
Jun 30, 2021-56+35.19%
Jun 30, 2020-42-3.57%
Jun 30, 2019-43+390.98%
Jun 30, 2018-9-24.84%
Jun 30, 2017-12-107.30%
Mar 31, 2016160

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 (%)