RankingsPricing
  1. JP-listed companies
  2. HORAI Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

HORAI Co.,Ltd.JP:9679

Market cap
¥7.7B
P/E ratio
15.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Sep 30, 2025453+19.14%
Sep 30, 2024380+11.79%
Sep 30, 2023340+5.92%
Sep 30, 2022321+0.25%
Sep 30, 2021320+2.94%
Sep 30, 2020311-4.26%
Sep 30, 2019325-9.37%
Sep 30, 2018358+2.72%
Sep 30, 2017349-2.14%
Sep 30, 2016356-1.08%
Sep 30, 2015360+7.41%
Sep 30, 2014335

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 (%)