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

HORIBA, Ltd. (6856)

Market cap
¥881.6B
P/E ratio
21.7x
Horiba Ltd. manufactures measurement instruments for automotive testing, environmental monitoring, medical diagnosis, semiconductor production, and scientific research worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2025352,229+4.58%
Dec 31, 2024336,801+5.72%
Dec 31, 2023318,577+7.43%
Dec 31, 2022296,547+14.92%
Dec 31, 2021258,044+15.22%
Dec 31, 2020223,959+3.42%
Dec 31, 2019216,553+12.67%
Dec 31, 2018192,203+8.29%
Dec 31, 2017177,487+13.18%
Dec 31, 2016156,812+3.84%
Dec 31, 2015151,015+0.89%
Dec 31, 2014149,680

Income Statement

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