RankingsPricing
  1. JP-listed companies
  2. HIOKI E.E.CORPORATION
  3. Financials
  4. Total current assets

HIOKI E.E.CORPORATIONJP:6866

Market cap
¥85.1B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202430,472+2.93%
Dec 31, 202329,603+10.13%
Dec 31, 202226,880+11.73%
Dec 31, 202124,059+31.79%
Dec 31, 202018,256+14.95%
Dec 31, 201915,882+4.89%
Dec 31, 201815,142+22.60%
Dec 31, 201712,350+22.71%
Dec 31, 201610,065-3.61%
Dec 31, 201510,441-7.87%
Dec 31, 201411,334

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 (%)