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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 EndInventories (Million JPY)YoY (%)
Dec 31, 202531,652-5.73%
Dec 31, 202433,575-4.47%
Dec 31, 202335,145+32.89%
Dec 31, 202226,447+48.05%
Dec 31, 202117,864-3.84%
Dec 31, 202018,578-7.09%
Dec 31, 201919,995-0.11%
Dec 31, 201820,018+21.23%
Dec 31, 201716,512+9.22%
Dec 31, 201615,118-3.68%
Dec 31, 201515,696+13.65%
Dec 31, 201413,811

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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