Data Horizon Co.,Ltd. (TYO:3628)
Japan flag Japan · Delayed Price · Currency is JPY
673.00
+53.00 (8.55%)
Aug 5, 2026, 3:30 PM JST

Data Horizon Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Revenue
5,1415,1414,8575,0074,4102,990
Revenue Growth
2.68%5.85%-3.00%13.54%47.49%-10.21%
Gross Profit
1,8771,8771,4541,4881,4191,256
Operating Income
2323-882-788-498-316
Net Income
267267-3,271-807-664-410
Earnings Per Share
21.0421.04-257.93-63.68-53.26-38.61
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,0161,0161,2241,4241,078379
Total Debt
5,2905,2904,8102,4601,470400
Net Cash (Debt)
-4,274-4,274-3,586-1,036-392-21
Net Cash Growth
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Net Cash Per Share
-336.77-336.77-282.77-81.76-31.44-1.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-219-219-2,501120-198-442
Capital Expenditures
-91-91-16-55-55-304
Free Cash Flow
-310-310-2,51765-253-746
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Gross Margin
36.51%36.51%29.94%29.72%32.18%42.01%
Operating Margin
0.45%0.45%-18.16%-15.74%-11.29%-10.57%
Pretax Margin
5.50%5.50%-68.70%-16.44%-16.51%-14.35%
Profit Margin
5.19%5.19%-67.35%-16.12%-15.06%-13.71%
FCF Margin
-6.03%-6.03%-51.83%1.30%-5.74%-24.95%

Dividends

Fiscal YearFY 2022
Period EndingJun '22
Dividend Per Share
6.670
Dividend Per Share Growth
11.17%
Dividend Yield
0.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
PE Ratio
31.9923.72----
P/FCF Ratio
---120.12--
PS Ratio
1.661.231.211.568.247.14