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  1. JP-listed companies
  2. HORIBA, Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-11,993-24.73%
Dec 31, 2024-15,933-23.99%
Dec 31, 2023-20,963-6.61%
Dec 31, 2022-22,447+454.93%
Dec 31, 2021-4,045-579.83%
Dec 31, 2020843-95.61%
Dec 31, 201919,215-693.06%
Dec 31, 2018-3,240-64.18%
Dec 31, 2017-9,044+1905.32%
Dec 31, 2016-451-103.51%
Dec 31, 201512,843-4804.40%
Dec 31, 2014-273

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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