RankingsPricing
  1. JP-listed companies
  2. HORAI Co.,Ltd.
  3. Financials
  4. Cash from investing

HORAI Co.,Ltd.JP:9679

Market cap
¥7.7B
P/E ratio
15.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-1,095+1.38%
Sep 30, 2024-1,081+115.04%
Sep 30, 2023-503+17.04%
Sep 30, 2022-429+73.85%
Sep 30, 2021-247-95.20%
Sep 30, 2020-5,146-272.42%
Sep 30, 20192,985+169.13%
Sep 30, 20181,109-1017.65%
Sep 30, 2017-121-157.60%
Sep 30, 2016210-18.88%
Sep 30, 2015259-30.36%
Sep 30, 2014371

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 (%)