Pricing
  1. JP-listed companies
  3. Financials
  4. Working capital

(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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202511,119+26.65%
Mar 31, 20248,779+19.63%
Mar 31, 20237,339+16.43%
Mar 31, 20226,303+17.36%
Mar 31, 20215,370+54.31%
Mar 31, 20203,480+2.94%
Mar 31, 20193,381+20.56%
Mar 31, 20182,804-23.92%
Mar 31, 20173,686-12.03%
Mar 31, 20164,190-13.41%
Mar 31, 20154,839

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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