Techno Horizon Co.,Ltd. (TYO:6629)
Japan flag Japan · Delayed Price · Currency is JPY
913.00
+21.00 (2.35%)
Jul 31, 2026, 3:30 PM JST

Techno Horizon Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
54,24551,38050,62448,62343,76534,521
Revenue Growth
8.69%1.49%4.12%11.10%26.78%30.36%
Gross Profit
12,38811,69010,35210,4068,8349,084
Operating Income
2,8112,3323731,037-530685
Net Income
3,0442,462-6161,001-1,553343
Earnings Per Share
225.88182.70-45.7174.27-115.2325.45
EPS Growth
------84.02%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Video & IT Business
37,77335,83639,90934,84827,322
Unallocated Adjustment
-702.31-685.73-261.32-18.37-
Robotics Business
14,31015,4748,9768,9367,199
Total
51,38150,62548,62443,76534,522

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,8084,6883,4383,1913,6834,145
Total Debt
14,33313,59916,59215,68116,29714,311
Net Cash (Debt)
-8,525-8,911-13,154-12,490-12,614-10,166
Net Cash Growth
------
Net Cash Per Share
-632.61-661.25-976.03-926.76-935.96-754.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,5138511,368-1,2711,029
Capital Expenditures
--367-313-609-482-518
Free Cash Flow
-4,146538759-1,753511
Free Cash Flow Growth
-670.63%-29.12%---62.37%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.84%22.75%20.45%21.40%20.18%26.31%
Operating Margin
5.18%4.54%0.74%2.13%-1.21%1.98%
Pretax Margin
7.11%6.23%-0.39%2.88%-1.76%2.62%
Profit Margin
5.61%4.79%-1.22%2.06%-3.55%0.99%
FCF Margin
-8.07%1.06%1.56%-4.00%1.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
33.00020.00012.00010.000-20.000
Dividend Per Share Growth
150.00%66.67%20.00%--33.33%
Dividend Yield
3.61%2.40%3.10%2.05%-2.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.044.57-7.00-28.88
Forward PE
-6.896.896.896.898.96
P/FCF Ratio
2.972.7110.029.23-19.39
PS Ratio
0.230.220.110.140.130.29