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Data Horizon Co., Ltd. (JP:3628)
:3628
Japanese Market
3628
Data Horizon Co., Ltd.
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Data Horizon Co., Ltd. (3628) Financial Statements

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Data Horizon Co., Ltd. Financial Overview

Data Horizon Co., Ltd.'s market cap is currently ¥6.58B. The company's EPS TTM is ¥-4.387; its P/E ratio is ―; Data Horizon Co., Ltd. is scheduled to report earnings on August 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.14B¥ 5.01B¥ 4.41B¥ 2.99B¥ 3.33B
Gross Profit¥ 1.36B¥ 1.49B¥ 1.42B¥ 1.26B¥ 1.78B
Operating Income¥ -688.35M¥ -789.85M¥ -498.50M¥ -315.91M¥ 348.75M
EBITDA¥ -3.15B¥ -148.66M¥ -222.73M¥ -246.87M¥ 478.03M
Net Income¥ -3.95B¥ -807.18M¥ -664.86M¥ -410.80M¥ 283.92M
Balance Sheet
Cash & Short-Term Investments¥ 1.22B¥ 1.42B¥ 1.08B¥ 379.98M¥ 1.06B
Total Assets¥ 6.10B¥ 6.66B¥ 6.39B¥ 2.26B¥ 2.28B
Total Debt¥ 4.81B¥ 2.46B¥ 1.47B¥ 400.00M¥ 2.66M
Net Debt¥ 3.59B¥ 1.04B¥ 391.61M¥ 20.02M¥ -1.06B
Total Liabilities¥ 5.87B¥ 3.44B¥ 2.36B¥ 977.21M¥ 709.94M
Stockholders' Equity¥ 221.67M¥ 3.19B¥ 3.97B¥ 1.26B¥ 1.54B
Cash Flow
Free Cash Flow¥ -1.89B¥ -678.92M¥ -923.59M¥ -1.04B¥ 232.00M
Operating Cash Flow¥ -1.88B¥ 120.13M¥ -198.37M¥ -442.98M¥ 395.94M
Investing Cash Flow¥ -673.71M¥ -789.14M¥ -3.51B¥ -572.80M¥ -391.51M
Financing Cash Flow¥ 2.35B¥ 1.02B¥ 4.41B¥ 331.20M¥ -56.21M
Currency in JPY

Data Horizon Co., Ltd. Earnings and Revenue History

Income Statement >

Data Horizon Co., Ltd. Debt to Assets

Balance Sheet >

Data Horizon Co., Ltd. Cash Flow

Cash Flow >

Data Horizon Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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