RankingsPricing
  1. JP-listed companies
  2. HIOKI E.E.CORPORATION
  3. Financials
  4. Cash and cash equivalents

HIOKI E.E.CORPORATIONJP:6866

Market cap
¥85.1B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202418,315+10.83%
Dec 31, 202316,525+21.36%
Dec 31, 202213,617-14.99%
Dec 31, 202116,017+20.22%
Dec 31, 202013,323+22.74%
Dec 31, 201910,855+7.10%
Dec 31, 201810,135+36.97%
Dec 31, 20177,400+31.44%
Dec 31, 20165,630-4.92%
Dec 31, 20155,921-16.83%
Dec 31, 20147,119

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 (%)