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

HIOKI E.E.CORPORATIONJP:6866

Market cap
¥85.1B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20241,078+0.76%
Dec 31, 20231,070-6.89%
Dec 31, 20221,149-7.85%
Dec 31, 20211,247-11.87%
Dec 31, 20201,415+61.11%
Dec 31, 2019878+3.31%
Dec 31, 2018850-7.14%
Dec 31, 2017915+8.42%
Dec 31, 2016844+9.47%
Dec 31, 2015771+49.71%
Dec 31, 2014515

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 (%)