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Horiba Ltd (HRIBF)
OTHER OTC:HRIBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 333.08B | ¥ 317.37B | ¥ 290.56B | ¥ 270.13B | ¥ 224.31B |
| Gross Profit | ¥ 146.31B | ¥ 136.85B | ¥ 127.38B | ¥ 116.67B | ¥ 93.22B |
| Operating Income | ¥ 52.99B | ¥ 48.34B | ¥ 47.30B | ¥ 45.84B | ¥ 32.05B |
| EBITDA | ¥ 66.80B | ¥ 61.40B | ¥ 67.03B | ¥ 57.19B | ¥ 41.16B |
| Net Income | ¥ 37.09B | ¥ 33.59B | ¥ 40.30B | ¥ 34.07B | ¥ 21.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 164.57B | ¥ 146.33B | ¥ 134.78B | ¥ 141.35B | ¥ 137.03B |
| Total Assets | ¥ 518.28B | ¥ 481.62B | ¥ 449.03B | ¥ 416.74B | ¥ 371.58B |
| Total Debt | ¥ 66.48B | ¥ 64.40B | ¥ 60.39B | ¥ 67.20B | ¥ 80.18B |
| Net Debt | ¥ -95.86B | ¥ -79.87B | ¥ -72.38B | ¥ -72.65B | ¥ -54.84B |
| Total Liabilities | ¥ 169.64B | ¥ 166.91B | ¥ 165.30B | ¥ 175.89B | ¥ 167.09B |
| Stockholders' Equity | ¥ 348.60B | ¥ 314.69B | ¥ 283.71B | ¥ 240.83B | ¥ 204.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.11B | ¥ 22.18B | ¥ 7.48B | ¥ 21.88B | ¥ 22.70B |
| Operating Cash Flow | ¥ 54.38B | ¥ 40.34B | ¥ 16.65B | ¥ 33.97B | ¥ 35.27B |
| Investing Cash Flow | ¥ -24.92B | ¥ -17.56B | ¥ -7.32B | ¥ -10.74B | ¥ -14.66B |
| Financing Cash Flow | ¥ -11.99B | ¥ -15.93B | ¥ -20.96B | ¥ -22.45B | ¥ -4.04B |