RankingsPricing
  1. JP-listed companies
  2. HORIBA, Ltd.
  3. Financials
  4. Cash from investing

HORIBA, Ltd.【JP:6856】

Market cap
¥742B
P/E ratio
20.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-17,562+140.08%
Dec 31, 2023-7,315-31.92%
Dec 31, 2022-10,745-26.72%
Dec 31, 2021-14,662+4.61%
Dec 31, 2020-14,016+13.33%
Dec 31, 2019-12,367+12.13%
Dec 31, 2018-11,029-16.24%
Dec 31, 2017-13,167+26.28%
Dec 31, 2016-10,427-65.97%
Dec 31, 2015-30,642+210.30%
Dec 31, 2014-9,875

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 (%)