RankingsPricing
  1. JP-listed companies
  2. HORIBA, Ltd.
  3. Financials
  4. Capital expenditures

HORIBA, Ltd.【JP:6856】

Market cap
¥695.6B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-18,152+105.13%
Dec 31, 2023-8,849-23.97%
Dec 31, 2022-11,639-4.56%
Dec 31, 2021-12,195-16.56%
Dec 31, 2020-14,616+24.26%
Dec 31, 2019-11,762+21.67%
Dec 31, 2018-9,667-17.12%
Dec 31, 2017-11,664-10.28%
Dec 31, 2016-13,001-17.04%
Dec 31, 2015-15,671+100.76%
Dec 31, 2014-7,806

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 (%)