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  2. HORIBA, Ltd.
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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 EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-25,275+39.24%
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 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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