RankingsPricing
  1. JP-listed companies
  2. HORIBA, Ltd.
  3. Financials
  4. Long-term debt, non-current

HORIBA, Ltd.【JP:6856】

Market cap
¥695.6B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202425,391+2.80%
Dec 31, 202324,699-0.62%
Dec 31, 202224,854-0.89%
Dec 31, 202125,077-33.16%
Dec 31, 202037,518+122.29%
Dec 31, 201916,878-0.88%
Dec 31, 201817,028-8.96%
Dec 31, 201718,704-2.86%
Dec 31, 201619,255+14.44%
Dec 31, 201516,826+661.70%
Dec 31, 20142,209

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 (%)