TECHNO HORIZON Co., Ltd.
Important Dates
TECHNO HORIZON Co., Ltd.'s next confirmed earnings release is scheduled for October 23, 2026.
| Earnings Date | 10/23/2026 |
Share Statistics
As of March 31, 2025, TECHNO HORIZON Co., Ltd. has 13.48M shares outstanding.
| Shares Outstanding | 13.48M |
Financial Position
As of March 31, 2025, TECHNO HORIZON Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.25 |
| Quick Ratio | 0.15 |
| Debt / Equity | 164.33 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 1,426.25 |
Taxes
EUROver the twelve months ended March 31, 2025, TECHNO HORIZON Co., Ltd. recorded 745,393.48 in income tax expense.
| Income Tax | 745,393.48 |
Balance Sheet
EURAs of March 31, 2025, TECHNO HORIZON Co., Ltd. holds 21.20M in cash and equivalents against 102.31M in total debt, resulting in a net debt position of 77.05M. Total book value stands at 62.20M, with working capital of 35.14M providing operational flexibility.
| Cash & Cash Equivalents | 21.20M |
| Total Debt | 102.31M |
| Net Debt | 77.05M |
| Equity (Book Value) | 62.20M |
| Book Value Per Share | 4.62 |
| Working Capital | 35.14M |