Data Horizon Co.,Ltd. (TYO:3628)
Japan flag Japan · Delayed Price · Currency is JPY
729.00
+5.00 (0.69%)
Nov 13, 2026, 3:30 PM JST

Data Horizon Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Revenue
5,1595,1414,8575,0074,4102,990
Revenue Growth
7.12%5.85%-3.00%13.54%47.49%-10.21%
Gross Profit
1,8401,8771,4541,4881,4191,256
Operating Income
1723-882-788-498-316
Net Income
-124267-3,271-807-664-410
Earnings Per Share
-9.7721.04-257.93-63.68-53.26-38.61
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,0181,0161,2241,4241,078379
Total Debt
4,3305,2904,8102,4601,470400
Net Cash (Debt)
-3,312-4,274-3,586-1,036-392-21
Net Cash Growth
------
Net Cash Per Share
-260.97-336.77-282.77-81.76-31.44-1.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
394-219-2,501120-198-442
Capital Expenditures
-94-91-16-55-55-304
Free Cash Flow
300-310-2,51765-253-746
Free Cash Flow Growth
-7.41%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.67%36.51%29.94%29.72%32.18%42.01%
Operating Margin
0.33%0.45%-18.16%-15.74%-11.29%-10.57%
Pretax Margin
-1.86%5.50%-68.70%-16.44%-16.51%-14.35%
Profit Margin
-2.40%5.19%-67.35%-16.12%-15.06%-13.71%
FCF Margin
5.82%-6.03%-51.83%1.30%-5.74%-24.95%

Dividends

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

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
PE Ratio
-23.72----
P/FCF Ratio
30.84--120.12--
PS Ratio
1.791.231.211.568.247.14