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Year on year Data Horizon Co Ltd had net income fall 21.41% from a loss of 664.86m to a larger loss of 807.19m despite a 13.53% increase in revenues from 4.41bn to 5.01bn. An increase in the cost of goods sold as a percentage of sales from 67.82% to 70.29% was a component in the falling net income despite rising revenues.
| Gross margin | 27.90% |
|---|---|
| Net profit margin | -18.77% |
| Operating margin | -19.49% |
| Return on assets | -13.14% |
|---|---|
| Return on equity | -27.17% |
| Return on investment | -20.33% |
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Cash flow in JPYView more
In 2024, Data Horizon Co Ltd increased its cash reserves by 32.12%, or 346.35m. Cash Flow from Financing totalled 1.02bn or 20.28% of revenues. In addition the company generated 120.13m in cash from operations while cash used for investing totalled 789.14m.
| Cash flow per share | -18.68 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 226.70 |
|---|---|
| Tangible book value per share | -53.22 |
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Balance sheet in JPYView more
| Current ratio | 1.24 |
|---|---|
| Quick ratio | 1.17 |
| Total debt/total equity | 1.12 |
|---|---|
| Total debt/total capital | 0.5284 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -19.44%.
| Div yield(5 year avg) | 0.22% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -24.80 |
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