RankingsPricing
  1. JP-listed companies
  2. HIOKI E.E.CORPORATION
  3. Financials
  4. Total current liabilities

HIOKI E.E.CORPORATIONJP:6866

Market cap
¥85.1B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20247,261+2.88%
Dec 31, 20237,058+5.70%
Dec 31, 20226,677+17.36%
Dec 31, 20215,690+88.84%
Dec 31, 20203,013+53.48%
Dec 31, 20191,963-14.63%
Dec 31, 20182,300+17.97%
Dec 31, 20171,949+47.58%
Dec 31, 20161,321-21.60%
Dec 31, 20151,685-49.97%
Dec 31, 20143,367

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 (%)