RankingsPricing
  1. JP-listed companies
  2. HORIBA, Ltd.
  3. Financials
  4. Operating income

HORIBA, Ltd.【JP:6856】

Market cap
¥695.6B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 202448,340+2.21%
Dec 31, 202347,296+3.17%
Dec 31, 202245,843+43.05%
Dec 31, 202132,046+62.72%
Dec 31, 202019,694-5.84%
Dec 31, 201920,916-27.47%
Dec 31, 201828,838+7.47%
Dec 31, 201726,834+45.06%
Dec 31, 201618,499-4.51%
Dec 31, 201519,372+12.54%
Dec 31, 201417,214

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 (%)