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TECHNO HORIZON HOLDINGS CO (JP:6629)
:6629
Japanese Market

TECHNO HORIZON HOLDINGS CO (6629) Financial Statements

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TECHNO HORIZON HOLDINGS CO Financial Overview

TECHNO HORIZON HOLDINGS CO's market cap is currently ¥4.78B. The company's EPS TTM is ¥-50.67; its P/E ratio is 3.92; and it has a dividend yield of 3.38%. TECHNO HORIZON HOLDINGS CO 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.
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Income Statement
Total Revenue¥ 50.62B¥ 48.62B¥ 43.77B¥ 34.52B¥ 26.48B
Gross Profit¥ 10.02B¥ 10.41B¥ 8.83B¥ 9.08B¥ 8.10B
Operating Income¥ 518.10M¥ 1.04B¥ -530.48M¥ 749.83M¥ 2.42B
EBITDA¥ 1.59B¥ 2.95B¥ 934.87M¥ 2.37B¥ 3.54B
Net Income¥ -435.33M¥ 1.00B¥ -1.55B¥ 431.07M¥ 2.14B
Balance Sheet
Cash & Short-Term Investments¥ 3.44B¥ 3.19B¥ 3.68B¥ 4.15B¥ 8.28B
Total Assets¥ 37.58B¥ 36.09B¥ 36.90B¥ 31.78B¥ 28.97B
Total Debt¥ 16.59B¥ 15.68B¥ 16.30B¥ 14.31B¥ 13.56B
Net Debt¥ 13.16B¥ 12.49B¥ 12.61B¥ 10.17B¥ 5.28B
Total Liabilities¥ 27.30B¥ 26.28B¥ 28.19B¥ 22.05B¥ 19.64B
Stockholders' Equity¥ 10.27B¥ 9.80B¥ 8.70B¥ 9.74B¥ 9.34B
Cash Flow
Free Cash Flow¥ 535.81M¥ 748.94M¥ -1.98B¥ 278.94M¥ 1.18B
Operating Cash Flow¥ 849.97M¥ 1.37B¥ -1.27B¥ 1.03B¥ 1.65B
Investing Cash Flow¥ -955.47M¥ -835.12M¥ -864.45M¥ -4.59B¥ -2.33B
Financing Cash Flow¥ 142.48M¥ -1.50B¥ 1.52B¥ -789.07M¥ 4.01B
Currency in JPY

TECHNO HORIZON HOLDINGS CO Earnings and Revenue History

TECHNO HORIZON HOLDINGS CO Debt to Assets

TECHNO HORIZON HOLDINGS CO Cash Flow

TECHNO HORIZON HOLDINGS CO Forecast EPS vs Actual EPS

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