RankingsPricing
  1. JP-listed companies
  2. HIOKI E.E.CORPORATION
  3. Financials
  4. Cash from investing

HIOKI E.E.CORPORATIONJP:6866

Market cap
¥85.1B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-3,746+11.69%
Dec 31, 2023-3,354+127.35%
Dec 31, 2022-1,475+78.54%
Dec 31, 2021-826-18.90%
Dec 31, 2020-1,019-15.09%
Dec 31, 2019-1,200+885.09%
Dec 31, 2018-122-89.56%
Dec 31, 2017-1,167-36.13%
Dec 31, 2016-1,827-43.64%
Dec 31, 2015-3,242+94.30%
Dec 31, 2014-1,668

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 (%)