Ullet index:HORAI Co.,Ltd.:9679

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HORAI Co.,Ltd. Go to web site 9679 Services JASDAQ September 1, 2000 1991.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

HORAI Co.,Ltd. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 8,123
plusup
7,906
plusup
7,848
plusup
7,626
plusup
7,330
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 214
plusup
171
plusdown
303
plusdown
342
plusdown
375
plus
Operating Cash Flow(OFC)Help 887
plusup
-339
plusdown
299
plusdown
584
plusdown
601
plus
Free Cash Flow(FCF)Help 640
plusup
-5,485
plusdown
3,284
plusup
1,693
plusup
480
plus
OFC - Net IncomeHelp 17
plusup
11
plusdown
15
plusdown
15
plusdown
16
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -23.30%
plusdown
-8.87%
plusdown
-6.07%
plusup
-10.45%
plusdown
-10.03%
plus
Current Assets / Amount of SalesHelp -78.53%
plusup
-80.89%
plusup
-91.23%
plusup
-104.69%
plusup
-112.58%
plus
Free Cash Revenue RatioHelp 13.20%
plusup
-116.23%
plusdown
60.81%
plusup
31.73%
plusup
9.02%
plus

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