Company profile

DATA HORIZON CO.,LTD

EDINET
E21553
Securities
3628
Industry
Information & Communication
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 49% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Broadly stable
Cash generation Weak Current Bottom 9% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥3.29 billion, up 31.9% year over year. Operating income was ¥76.79 million, up 2878.7% year over year. Operating margin was 2.3%. Net income returned to profit at ¥268 million. ROE was 21.1%; equity ratio was 28.2%; free cash flow was -¥1.02 billion.

Revenue ¥3.29B up 31.9% year over year
Operating income ¥76.79M up 2878.7% year over year
Net income ¥268M up 109.0% year over year
Total assets¥4.3B
Total equity—
Operating cash flow-¥219.34M
Free cash flow-¥1.02B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 83% / ROE Top 16%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 93%

Growth Above average

Revenue growth Top 8% / 3-year revenue CAGR Bottom 83%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 93%

Profitability Industry position history Improving
2026 Top 49% 2025 Bottom 8% 2024 Bottom 11% 2023 Bottom 10% 2022 Bottom 9%
Financial strength Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 8% 2024 Bottom 16% 2023 Bottom 28% 2022 Bottom 12%
Growth Industry position history Broadly stable
2026 Top 45% 2025 Bottom 21% 2024 Top 13% 2023 Top 10% 2022 Top 35%
Cash generation Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 2%
Profitability Operating margin 2.3% Industry median 8.9% Bottom 83% Comparison sample 344
Profitability ROE 21.1% Industry median 11.4% Top 16% Comparison sample 347
Financial strength Equity ratio 28.2% Industry median 66.2% Bottom 93% Comparison sample 347
Growth Revenue growth +31.9% Industry median +8.7% Top 8% Comparison sample 329
Growth 3-year revenue CAGR +0.4% Industry median +7.9% Bottom 83% Comparison sample 278
Cash generation Operating cash flow margin -6.7% Industry median 8.2% Bottom 91% Comparison sample 344
Cash generation Free cash flow margin -30.9% Industry median 4.1% Bottom 93% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 3289997000 76790000 106262000 267999000 267999000 267999000 4300496000 3032668000 1267828000 1212021000 1267828000 -219337000 -797685000 808998000 -1017022000 1016318000 7.09 70.4 499.136 6344907022.080 95.5 12711780 0.294809715 0.282 0.2113843518 0.0623181605 0.0233404468 0.0322985097 0.0814587369 -0.0666678419 -0.3091255098 0.318522452 28.7866563227 3.0618477887 1.0904134406 0.0107933225 0.0644713864 0.8831252358 -0.1840148313 -0.6557453854 0.6012297698 -0.1699054184 1.026228174 0.0 -0.0553359684 0.0129478538 239 5711000
FY2025 Standalone Japanese GAAP 2495215000 2578000 26161000 -2964150000 -2964150000 -2965819000 4254575000 3063535000 1191040000 1122046000 1191040000 -1876684000 -673712000 2349999000 -2550396000 1224340000 -270.32 88.41 12711780 0.2799433551 0.264 -2.4887073482 -0.6966970849 0.0010331775 0.0104844673 -1.1879337051 -0.7521131446 -1.0221147276 -0.3766757422 1.0061036243 1.0632201407 -4.9276598127 -0.5141133619 -0.6626823359 -41.8399366086 0.0 253 5638000
FY2024 Standalone Japanese GAAP 4003077000 -422372000 -413808000 -500054000 -500054000 -523222000 8756312000 5225397000 3530915000 3417343000 3530915000 -6.31 12711780 0.4032422554 0.39 -0.1416216476 -0.0571078326 -0.105511835 -0.1033724807 -0.1249174073 0.2316682492 -0.1445248037 0.1175315245 0.0981275543 0.0953000967 -0.1475930693 -5.9340659341 0.0
FY2023 Standalone Japanese GAAP 3250126000 -369037000 -468921000 -554462000 -554462000 -554651000 7994441000 3852153000 4142288000 3993989000 4142288000 -0.91 12711780 0.5181460467 0.5 -0.1338540439 -0.0693559437 -0.1135454441 -0.1442777911 -0.1705970784 0.5335181033 -0.1655628093 -0.5515266418 -1.1178838808 1.141670636 1.8995070761 0.9160516605 0.1885522263
FY2022 Standalone Japanese GAAP 2119392000 -316617000 -302232000 -261800000 -261800000 -250906000 3732806000 2304188000 1428618000 1348925000 1428618000 -10.84 10695180 0.3827195949 0.361 -0.1832540259 -0.0701349066 -0.1493904856 -0.1426031617 -0.1235259924 0.08494317 -4.9495665191 -4.7700300622 -8.4459613197 0.3799769832 0.0918282811 -1.0933758291 2.0
FY2021 Standalone Japanese GAAP 1953459000 80165000 80167000 35160000 35160000 38257000 2704977000 1396513000 1308464000 1271711000 1308464000 116.09 3565060 0.4837246306 0.47 0.0268712017 0.0129982621 0.0410374623 0.0410384861 0.0179988421 0.0643992788 -0.6023206437 -0.6033418107 -0.7662560414 0.2546566479 0.0390011339 0.3313073394 0.0
FY2020 Standalone Japanese GAAP 1835269000 201582000 202106000 150421000 150421000 141448000 2155950000 896602000 1259348000 1228014000 1259348000 87.2 3565060 0.5841267191 0.575 0.1194435533 0.0697701709 0.1098378494 0.1101233661 0.081961282 0.3417582426 2.3441936452 2.3560793628 1.9665792754 0.1947280019 0.3246450533 0.515730923
FY2019 Standalone Japanese GAAP 1367809000 -149965000 -149037000 -155622000 -155622000 -150803000 1804553000 853846000 950706000 929100000 950706000 57.53 0.5268373941 0.527 -0.1636909833 -0.0862385311 -0.1096388458 -0.1089603885 -0.1137746571 -0.1931715558 -2.1911153825 -2.2060839517 -2.4805491338 -0.2121318096 -0.065568985 -0.4876658652
FY2018 Standalone Japanese GAAP 1695291000 125903000 123571000 105111000 105111000 106945000 2290425000 1273008000 1017417000 997661000 1017417000 112.29 0.4442044599 0.442 0.1033116215 0.045891483 0.0742663059 0.0728907309 0.0620017448 0.1537340198 -0.0160138177 -0.0617093654 -0.1329907452 0.3856363398 0.0925435738 0.5271317829
FY2017 Standalone Japanese GAAP 1469395000 127952000 131698000 121234000 1652977000 721740000 931237000 909838000 931237000 73.53 0.5633696053 0.557 0.1301859784 0.0733428233 0.0870780151 0.0896273636 0.0825060654 -0.1240555875 0.2709411473 0.2899427989 0.6061738209 0.0796129276 -0.005362838 2.3900414938

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp