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

DATA HORIZON CO.,LTDJP:3628

Market cap
¥6.7B
P/E ratio
10.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-674-14.63%
Jun 30, 2024-789-77.55%
Jun 30, 2023-3,515+513.58%
Jun 30, 2022-573+46.30%
Jun 30, 2021-392+386.55%
Jun 30, 2020-80+13.69%
Jun 30, 2019-71-24.74%
Jun 30, 2018-94-34.81%
Jun 30, 2017-144+7.44%
Mar 31, 2016-134

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 (%)