Data Horizon Corporation
3628.T · JPX
3/31/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,847,539 | ¥7,628,544 | ¥35,805,224 | ¥21,356,820 |
| - Cash | ¥1,224,340 | ¥1,424,737 | ¥1,078,390 | ¥379,978 |
| + Debt | ¥4,810,000 | ¥2,460,000 | ¥1,470,000 | ¥400,000 |
| Enterprise Value | ¥9,433,199 | ¥8,663,807 | ¥36,196,834 | ¥21,376,842 |
| Revenue | ¥5,137,627 | ¥5,007,033 | ¥4,410,484 | ¥2,990,284 |
| % Growth | 2.6% | 13.5% | 47.5% | – |
| Gross Profit | ¥1,364,110 | ¥1,488,033 | ¥1,419,203 | ¥1,256,958 |
| % Margin | 26.6% | 29.7% | 32.2% | 42% |
| EBITDA | -¥3,153,900 | -¥148,657 | -¥222,734 | -¥246,873 |
| % Margin | -61.4% | -3% | -5.1% | -8.3% |
| Net Income | -¥3,952,190 | -¥807,184 | -¥664,861 | -¥410,799 |
| % Margin | -76.9% | -16.1% | -15.1% | -13.7% |
| EPS Diluted | -311.58 | -63.7 | -53.33 | -38.68 |
| % Growth | -389.1% | -19.4% | -37.9% | – |
| Operating Cash Flow | -¥1,876,684 | ¥120,130 | -¥198,367 | -¥442,976 |
| Capital Expenditures | -¥12,723 | -¥799,051 | -¥725,220 | -¥596,756 |
| Free Cash Flow | -¥1,889,407 | -¥678,921 | -¥923,587 | -¥1,039,732 |