RankingsPricing
  1. JP-listed companies
  2. HORIBA, Ltd.
  3. Financials
  4. Total assets

HORIBA, Ltd.【JP:6856】

Market cap
¥695.6B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2024481,616+7.26%
Dec 31, 2023449,030+7.75%
Dec 31, 2022416,742+12.15%
Dec 31, 2021371,585+13.26%
Dec 31, 2020328,068+4.10%
Dec 31, 2019315,133+13.30%
Dec 31, 2018278,136+4.59%
Dec 31, 2017265,920+10.96%
Dec 31, 2016239,657+3.73%
Dec 31, 2015231,032+11.43%
Dec 31, 2014207,335

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)