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

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 ¥6.44B. The company's EPS TTM is ¥-188.55; its P/E ratio is ―; Data Horizon Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 5.01B¥ 4.41B¥ 2.99B¥ 3.33B¥ 2.78B
Gross Profit¥ 1.49B¥ 1.42B¥ 1.26B¥ 1.78B¥ 1.45B
Operating Income¥ -789.85M¥ -498.50M¥ -315.91M¥ 348.75M¥ 262.96M
EBITDA¥ -148.66M¥ -222.73M¥ -246.87M¥ 478.03M¥ 395.04M
Net Income¥ -807.18M¥ -664.86M¥ -410.80M¥ 283.92M¥ 201.76M
Balance Sheet
Cash & Short-Term Investments¥ 1.42B¥ 1.08B¥ 379.98M¥ 1.06B¥ 1.12B
Total Assets¥ 6.66B¥ 6.39B¥ 2.26B¥ 2.28B¥ 1.99B
Total Debt¥ 2.46B¥ 1.47B¥ 400.00M¥ 2.66M¥ 16.02M
Net Debt¥ 1.04B¥ 391.61M¥ 20.02M¥ -1.06B¥ -1.10B
Total Liabilities¥ 3.44B¥ 2.36B¥ 977.21M¥ 709.94M¥ 687.49M
Stockholders' Equity¥ 3.19B¥ 3.97B¥ 1.26B¥ 1.54B¥ 1.28B
Cash Flow
Free Cash Flow¥ -678.92M¥ -923.59M¥ -1.04B¥ 68.16M¥ 402.95M
Operating Cash Flow¥ 120.13M¥ -198.37M¥ -442.98M¥ 395.94M¥ 532.86M
Investing Cash Flow¥ -789.14M¥ -3.51B¥ -572.80M¥ -391.51M¥ -80.47M
Financing Cash Flow¥ 1.02B¥ 4.41B¥ 331.20M¥ -56.21M¥ -41.58M
Currency in JPY

Data Horizon Co., Ltd. Earnings and Revenue History

Data Horizon Co., Ltd. Debt to Assets

Data Horizon Co., Ltd. Cash Flow

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

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