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  1. JP-listed companies
  2. HORIBA, Ltd.
  3. Financials
  4. Working capital

HORIBA, Ltd.【JP:6856】

Market cap
¥856.1B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202594,249-1.66%
Dec 31, 202495,836+25.82%
Dec 31, 202376,168+28.40%
Dec 31, 202259,320+23.08%
Dec 31, 202148,195-2.02%
Dec 31, 202049,187-16.99%
Dec 31, 201959,255+3.60%
Dec 31, 201857,196+7.12%
Dec 31, 201753,392+9.34%
Dec 31, 201648,829-7.57%
Dec 31, 201552,830+4.30%
Dec 31, 201450,651

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 (%)