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  1. JP-listed companies
  2. HORIBA, Ltd.
  3. Financials
  4. Return on Assets

HORIBA, Ltd.【JP:6856】

Market cap
¥888.8B
P/E ratio
21.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20255-31.02%
Dec 31, 20247.2-22.45%
Dec 31, 20239.3+7.75%
Dec 31, 20228.6+41.87%
Dec 31, 20216.1+48.54%
Dec 31, 20204.1-21.61%
Dec 31, 20195.2-36.30%
Dec 31, 20188.2+27.29%
Dec 31, 20176.5+17.06%
Dec 31, 20165.5-6.29%
Dec 31, 20155.9

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 (%)