RankingsPricing
  1. JP-listed companies
  2. HORAI Co.,Ltd.
  3. Financials
  4. Inventories

HORAI Co.,Ltd.JP:9679

Market cap
¥7.7B
P/E ratio
15.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Sep 30, 2025146+12.12%
Sep 30, 2024130+2.25%
Sep 30, 2023127+15.85%
Sep 30, 2022110+5.39%
Sep 30, 2021104-20.47%
Sep 30, 2020131-10.75%
Sep 30, 2019147+14.11%
Sep 30, 2018129-1.26%
Sep 30, 2017130+5.38%
Sep 30, 2016124-6.30%
Sep 30, 2015132-0.44%
Sep 30, 2014133

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 (%)