Techno Horizon Co.,Ltd. (TYO:6629)
Japan flag Japan · Delayed Price · Currency is JPY
988.00
-6.00 (-0.60%)
Nov 12, 2026, 3:30 PM JST

Techno 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 Mar '24 Mar '23 Mar '22
Revenue
59,59951,38050,62448,62343,76534,521
Revenue Growth
19.22%1.49%4.12%11.10%26.78%30.36%
Gross Profit
12,96711,69010,35210,4068,8349,084
Operating Income
3,1372,3323731,037-530685
Net Income
3,2092,462-6161,001-1,553343
Earnings Per Share
238.12182.70-45.7174.27-115.2325.45
EPS Growth
2642.74%-----84.02%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-601.3-702.31-685.73-261.32-18.37-
Robotics Business
14,11514,31015,4748,9768,9367,199
Video & IT Business
46,08537,77335,83639,90934,84827,322
Total
59,60051,38150,62548,62443,76534,522

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4974,6883,4383,1913,6834,145
Total Debt
17,59813,59916,59215,68116,29714,311
Net Cash (Debt)
-12,101-8,911-13,154-12,490-12,614-10,166
Net Cash Growth
------
Net Cash Per Share
-897.93-661.25-976.03-926.76-935.96-754.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7324,5138511,368-1,2711,029
Capital Expenditures
-470-367-313-609-482-518
Free Cash Flow
2624,146538759-1,753511
Free Cash Flow Growth
-89.28%670.63%-29.12%---62.37%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.76%22.75%20.45%21.40%20.18%26.31%
Operating Margin
5.26%4.54%0.74%2.13%-1.21%1.98%
Pretax Margin
6.75%6.23%-0.39%2.88%-1.76%2.62%
Profit Margin
5.38%4.79%-1.22%2.06%-3.55%0.99%
FCF Margin
0.44%8.07%1.06%1.56%-4.00%1.48%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
10.00%66.67%20.00%--33.33%
Dividend Yield
3.34%2.40%3.00%1.92%-2.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.154.57-7.00-28.88
Forward PE
-6.896.896.896.898.96
P/FCF Ratio
51.442.7110.029.23-19.39
PS Ratio
0.230.220.110.140.130.29