Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

(6629)

Market cap
¥17.7B
P/E ratio
10.3x
TechnoHorizon develops and sells optical equipment like document cameras and interactive whiteboards, plus robotics and factory automation systems for diverse markets worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.1-32.10%
Mar 31, 20241.6-138.98%
Mar 31, 2023-4-370.37%
Mar 31, 20221.5-71.08%
Mar 31, 20215.1-33.42%
Mar 31, 20207.7+648.03%
Mar 31, 20191-87.17%
Mar 31, 20188-2.80%
Mar 31, 20178.3-27.75%
Mar 31, 201611.4-2.70%
Mar 31, 201511.7

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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