Data HorizonDATA HORIZON CO.,LTD3628東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed +33.4% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2024 | — | —× | -12.1% | —× | — |
| 2025 | — | —× | -46.5% | —× | — |
| 2026 | 5.2% | 0.80× | 4.2% | 22.49× | 93.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Revenue | 5,007 | 3,853 | 5,141 |
| Cost of revenue | 3,519 | 2,638 | 3,264 |
| Gross profit | 1,488 | 1,215 | 1,877 |
| SG&A | 2,278 | 1,731 | 1,854 |
| Operating income | -790 | -516 | 23 |
| Pretax income | -823 | -2,965 | 284 |
| Income tax | 17 | 1 | 16 |
| Net income attributable to owners | -807 | -2,964 | 268 |
| Operating margin | -15.8% | -13.4% | 0.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Cash and equivalents | ¥1.42B | ¥1.22B | ¥1.02B |
| Total assets | ¥6.66B | ¥6.1B | ¥6.8B |
| Net assets | ¥3.22B | ¥221.7M | ¥476.5M |
| Share capital | ¥2.16B | ¥2.16B | ¥50M |
| Property, plant and equipment | ¥541.2M | ¥514M | ¥550.2M |
| Intangible assets excluding goodwill | ¥3.52B | ¥1.11B | ¥1.5B |
| Goodwill | ¥2.11B | ¥363.6M | ¥315.2M |
| Investment securities | — | ¥60M | ¥0 |
| Current assets | ¥2.32B | ¥4.11B | ¥4.48B |
| Current liabilities | ¥1.41B | ¥3.32B | ¥3.39B |
| Short-term borrowings | ¥350M | ¥2.2B | ¥2.3B |
| Long-term borrowings | ¥1.98B | ¥2.49B | ¥2.87B |
| Total liabilities | ¥3.44B | ¥5.87B | ¥6.32B |
| Non-controlling interests | ¥24.7M | — | — |
| Equity attributable to owners of parent | ¥3.11B | ¥152.7M | ¥420.7M |
| Retained earnings | -¥945.8M | -¥3.91B | -¥699.4M |
| Treasury stock | -¥8.4M | -¥4.8M | -¥4.8M |
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