RankingsPricing
  1. JP-listed companies
  2. HORAI Co.,Ltd.
  3. Financials
  4. Provision for income taxes

HORAI Co.,Ltd.JP:9679

Market cap
¥7.7B
P/E ratio
15.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Sep 30, 2025175-19.51%
Sep 30, 2024217+11.35%
Sep 30, 2023195-4.44%
Sep 30, 2022204+237.64%
Sep 30, 202161+32624.32%
Sep 30, 20200-99.95%
Sep 30, 2019347+306.83%
Sep 30, 201885-2.32%
Sep 30, 201787-23.68%
Sep 30, 2016114-34.21%
Sep 30, 2015174-42.18%
Sep 30, 2014301

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 (%)