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  1. JP-listed companies
  2. HIOKI E.E.CORPORATION
  3. Financials
  4. Total cash & short-term investments

HIOKI E.E.CORPORATION (6866)

Market cap
¥106.2B
P/E ratio
17.1x
Hioki E.E. Corporation manufactures precision electrical measurement instruments for testing current, voltage, and resistance used by manufacturers, power companies, and research institutions worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 202518,533+1.19%
Dec 31, 202418,315+10.83%
Dec 31, 202316,525+21.36%
Dec 31, 202213,617-14.99%
Dec 31, 202116,017+20.22%
Dec 31, 202013,323+22.74%
Dec 31, 201910,855+7.10%
Dec 31, 201810,135+36.97%
Dec 31, 20177,400+31.44%
Dec 31, 20165,630-4.92%
Dec 31, 20155,921-16.83%
Dec 31, 20147,119

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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