RankingsPricing
  1. JP-listed companies
  2. HORAI Co.,Ltd.
  3. Financials
  4. Total non-current assets

HORAI Co.,Ltd.JP:9679

Market cap
¥7.7B
P/E ratio
15.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 202516,954+1.66%
Sep 30, 202416,677+10.65%
Sep 30, 202315,072+0.83%
Sep 30, 202214,947+0.41%
Sep 30, 202114,886+0.45%
Sep 30, 202014,818+14.02%
Sep 30, 201912,996-3.03%
Sep 30, 201813,402-0.95%
Sep 30, 201713,531-5.19%
Sep 30, 201614,272-3.57%
Sep 30, 201514,801-2.68%
Sep 30, 201415,208

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 (%)