TECHNO HORIZON HOLDINGS CO (THHCF) Financial Statements
TECHNO HORIZON HOLDINGS CO Financial Overview
TECHNO HORIZON HOLDINGS CO's market cap is currently $76.72M. The company's EPS TTM is $225.93; its P/E ratio is 3.97; and it has a dividend yield of 6.76%. TECHNO HORIZON HOLDINGS CO is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.38B | $ 50.62B | $ 48.62B | $ 43.77B | $ 34.52B |
| Gross Profit | $ 11.43B | $ 10.02B | $ 10.41B | $ 8.83B | $ 9.08B |
| Operating Income | $ 2.33B | $ 373.64M | $ 1.04B | $ -530.48M | $ 749.83M |
| EBITDA | $ 3.63B | $ 1.42B | $ 2.95B | $ 934.87M | $ 2.37B |
| Net Income | $ 2.46B | $ -435.33M | $ 1.00B | $ -1.55B | $ 431.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.59B | $ 3.44B | $ 3.19B | $ 3.68B | $ 4.15B |
| Total Assets | $ 39.41B | $ 37.40B | $ 36.09B | $ 36.90B | $ 31.78B |
| Total Debt | $ 13.60B | $ 16.59B | $ 15.68B | $ 16.30B | $ 14.30B |
| Net Debt | $ 9.01B | $ 13.16B | $ 12.49B | $ 12.61B | $ 10.16B |
| Total Liabilities | $ 27.13B | $ 27.30B | $ 26.28B | $ 28.19B | $ 22.05B |
| Stockholders' Equity | $ 12.28B | $ 10.09B | $ 9.80B | $ 8.70B | $ 9.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.64B | $ 535.81M | $ 748.94M | $ -1.98B | $ 278.94M |
| Operating Cash Flow | $ 4.01B | $ 849.97M | $ 1.37B | $ -1.27B | $ 1.03B |
| Investing Cash Flow | $ 131.92M | $ -955.47M | $ -835.12M | $ -864.45M | $ -4.59B |
| Financing Cash Flow | $ -3.18B | $ 141.48M | $ -1.50B | $ 1.52B | $ -789.07M |
Currency in JPY