RankingsPricing
  1. JP-listed companies
  2. DATA HORIZON CO.,LTD
  3. Financials
  4. Cash and cash equivalents

DATA HORIZON CO.,LTDJP:3628

Market cap
¥6.7B
P/E ratio
10.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,224-14.07%
Jun 30, 20241,425+32.12%
Jun 30, 20231,078+183.80%
Jun 30, 2022380-64.31%
Jun 30, 20211,065-4.64%
Jun 30, 20201,116+58.23%
Jun 30, 2019706-21.25%
Jun 30, 2018896+97.63%
Jun 30, 2017453+6.63%
Jun 30, 2016425+107.43%
Mar 31, 2016205-18.91%
Mar 31, 2015253

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 (%)