tiprankstipranks
TECHNO HORIZON HOLDINGS CO LTD (JP:6629)
:6629
Japanese Market
6629
TECHNO HORIZON HOLDINGS CO
RESEARCH TOOLSreports
Want to see JP:6629 full AI Analyst Report?

TECHNO HORIZON HOLDINGS CO (6629) Financial Statements

0 Followers

TECHNO HORIZON HOLDINGS CO Financial Overview

TECHNO HORIZON HOLDINGS CO's market cap is currently ¥14.49B. The company's EPS TTM is ¥-26.34; its P/E ratio is 5.67; and it has a dividend yield of 0.97%. TECHNO HORIZON HOLDINGS CO is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 51.38B¥ 50.62B¥ 48.62B¥ 43.77B¥ 34.52B
Gross Profit¥ 11.43B¥ 10.02B¥ 10.41B¥ 8.83B¥ 9.08B
Operating Income¥ 2.33B¥ 373.64M¥ 1.04B¥ -530.48M¥ 749.83M
EBITDA¥ 2.33B¥ 1.42B¥ 2.95B¥ 934.87M¥ 2.37B
Net Income¥ 2.46B¥ -435.33M¥ 1.00B¥ -1.55B¥ 431.07M
Balance Sheet
Cash & Short-Term Investments¥ 4.59B¥ 3.44B¥ 3.19B¥ 3.68B¥ 4.15B
Total Assets¥ 39.41B¥ 37.40B¥ 36.09B¥ 36.90B¥ 31.78B
Total Debt¥ 13.60B¥ 16.59B¥ 15.68B¥ 16.30B¥ 14.30B
Net Debt¥ 9.01B¥ 13.16B¥ 12.49B¥ 12.61B¥ 10.16B
Total Liabilities¥ 27.13B¥ 27.30B¥ 26.28B¥ 28.19B¥ 22.05B
Stockholders' Equity¥ 12.28B¥ 10.09B¥ 9.80B¥ 8.70B¥ 9.74B
Cash Flow
Free Cash Flow¥ 3.64B¥ 535.81M¥ 748.94M¥ -1.98B¥ 278.94M
Operating Cash Flow¥ 4.01B¥ 849.97M¥ 1.37B¥ -1.27B¥ 1.03B
Investing Cash Flow¥ 131.92M¥ -955.47M¥ -835.12M¥ -864.45M¥ -4.59B
Financing Cash Flow¥ -3.18B¥ 141.48M¥ -1.50B¥ 1.52B¥ -789.07M
Currency in JPY

TECHNO HORIZON HOLDINGS CO Earnings and Revenue History

Income Statement >

TECHNO HORIZON HOLDINGS CO Debt to Assets

Balance Sheet >

TECHNO HORIZON HOLDINGS CO Cash Flow

Cash Flow >

TECHNO HORIZON HOLDINGS CO Forecast EPS vs Actual EPS

Earnings >