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Horiba Ltd (HRIBF)
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HRIBF
Horiba
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Horiba (HRIBF) Financial Statements

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5 Followers

Horiba Financial Overview

Horiba's market cap is currently $2.93B. The company's EPS TTM is $1.3324571; its P/E ratio is 12.92; and it has a dividend yield of 2.28%. Horiba is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $1.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 317.37B¥ 290.56B¥ 270.13B¥ 224.31B¥ 187.08B
Gross Profit¥ 136.85B¥ 127.38B¥ 116.67B¥ 93.22B¥ 76.43B
Operating Income¥ 48.34B¥ 47.30B¥ 45.84B¥ 32.05B¥ 19.69B
EBITDA¥ 61.40B¥ 67.03B¥ 57.19B¥ 42.49B¥ 29.31B
Net Income¥ 33.59B¥ 40.30B¥ 34.07B¥ 21.31B¥ 13.19B
Balance Sheet
Cash & Short-Term Investments¥ 146.33B¥ 134.78B¥ 141.35B¥ 137.03B¥ 116.50B
Total Assets¥ 481.62B¥ 449.03B¥ 416.74B¥ 371.58B¥ 328.07B
Total Debt¥ 64.40B¥ 60.39B¥ 67.20B¥ 80.18B¥ 77.07B
Net Debt¥ -79.87B¥ -72.38B¥ -72.65B¥ -54.84B¥ -37.47B
Total Liabilities¥ 166.91B¥ 165.30B¥ 175.89B¥ 167.09B¥ 149.40B
Stockholders' Equity¥ 314.69B¥ 283.71B¥ 240.83B¥ 204.48B¥ 178.66B
Cash Flow
Free Cash Flow¥ 22.18B¥ 7.48B¥ 21.88B¥ 22.70B¥ 17.21B
Operating Cash Flow¥ 40.34B¥ 16.65B¥ 33.97B¥ 35.27B¥ 32.25B
Investing Cash Flow¥ -17.56B¥ -7.32B¥ -10.74B¥ -14.66B¥ -14.02B
Financing Cash Flow¥ -15.93B¥ -20.96B¥ -22.45B¥ -4.04B¥ 843.00M
Currency in JPY

Horiba Earnings and Revenue History

Income Statement >

Horiba Debt to Assets

Balance Sheet >

Horiba Cash Flow

Cash Flow >

Horiba Forecast EPS vs Actual EPS

Earnings >

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