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  1. JP-listed companies
  2. HORIBA, Ltd.
  3. Financials
  4. Marketable securities, current

HORIBA, Ltd.【JP:6856】

Market cap
¥856.1B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 20252,228+8.05%
Dec 31, 20242,062+3.10%
Dec 31, 20232,000+33.42%
Dec 31, 20221,499-25.50%
Dec 31, 20212,012+2.39%
Dec 31, 20201,965-36.18%
Dec 31, 20193,079+28.35%
Dec 31, 20182,399+26.13%
Dec 31, 20171,902+61.46%
Dec 31, 20161,178-82.99%
Dec 31, 20156,927-39.13%
Dec 31, 201411,380

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 EPSAdjusted 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 (%)