Go Deep
Data Horizon Co.,Ltd.
Data Horizon Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -3,502 | 34.2 | 19.26 | 18.89 | 437.68 |
| Oct 2026 | -3,101 | 33.1 | 18.72 | 18.89 | 424.76 |
Data Horizon Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -21.6 | — |
Data Horizon Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | 5,141,099,000.0 | 5,007,033,000.0 | 4,410,484,000.0 | 2,990,284,000.0 |
| Net Profit | 267,999,000.0 | -807,185,000.0 | -664,861,000.0 | -410,799,000.0 |
| EPS | 21.1 | -63.7 | -53.3 | -38.7 |
Data Horizon Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 6,800,176,000.0 | 6,660,165,000.0 | 6,390,448,000.0 | 2,263,523,000.0 |
| Total Liabilities | 6,323,692,000.0 | 3,443,862,000.0 | 2,364,824,000.0 | 977,213,000.0 |
| Total Equity | 476,484,000.0 | 3,191,640,000.0 | 3,967,687,000.0 | 1,255,983,000.0 |
Owes vs Owns
Data Horizon Co.,Ltd. owed ¥0.93 for every ¥1 it owned in Mar 2026, up from ¥0.43 in Jun 2022.
| Period | Mar 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.93× | 0.52× | 0.37× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Data Horizon Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.9%Receivables 48.4%Inventory 0.9%Fixed assets (tangible) 8.1%Intangible assets 22.1%Other assets 5.6%
How it's funded — Mar 2026
Short-term debt 35.6%Long-term debt 42.2%Other liabilities 15.1%Shareholders' equity 7.0%
| Line Item | Mar 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,016.3 | 1,424.7 | 1,078.4 | 380.0 |
| Receivables | 3,289.4 | 671.9 | 853.8 | 543.1 |
| Inventory | 61.3 | 137.3 | 118.9 | 79.2 |
| Fixed assets (tangible) | 550.2 | 541.2 | 546.2 | 571.4 |
| Intangible assets | 1,502.4 | 3,518.2 | 3,421.3 | 438.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 380.5 | 366.8 | 371.8 | 251.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,420.0 | 480.0 | 1,060.0 | 400.0 |
| Long-term debt | 2,870.0 | 1,980.0 | 410.0 | 0.0 |
| Payables | 7.9 | 20.5 | 24.9 | 34.7 |
| Other liabilities | 1,025.8 | 963.3 | 869.9 | 542.5 |
| Shareholders' equity | 476.5 | 3,216.3 | 4,025.6 | 1,286.3 |
| Net tangible assets | -1,026.0 | -326.6 | 546.4 | 817.2 |
Data Horizon Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | -219,337,000.0 | 120,130,000.0 | -198,367,000.0 | -442,976,000.0 |
| Investing Activities | -797,685,000.0 | -789,143,000.0 | -3,514,549,000.0 | -572,796,000.0 |
| Financing Activities | 808,998,000.0 | 1,015,360,000.0 | 4,411,328,000.0 | 331,200,000.0 |