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Horiba Ltd (HRIBF)
OTHER OTC: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 $2.83B. The company's EPS TTM is $5.276; its P/E ratio is 12.67; and it has a dividend yield of 2.39%. Horiba is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $1.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 290.56B¥ 270.13B¥ 224.31B¥ 187.08B¥ 200.24B
Gross Profit¥ 127.38B¥ 116.67B¥ 93.22B¥ 76.43B¥ 82.62B
Operating Income¥ 47.30B¥ 45.84B¥ 32.05B¥ 19.69B¥ 20.92B
EBITDA¥ 67.03B¥ 57.19B¥ 42.49B¥ 29.31B¥ 29.71B
Net Income¥ 40.30B¥ 34.07B¥ 21.31B¥ 13.19B¥ 15.48B
Balance Sheet
Cash & Short-Term Investments¥ 134.78B¥ 141.35B¥ 137.03B¥ 116.50B¥ 98.72B
Total Assets¥ 449.03B¥ 416.74B¥ 371.58B¥ 328.07B¥ 315.13B
Total Debt¥ 60.39B¥ 67.20B¥ 80.18B¥ 77.07B¥ 70.37B
Net Debt¥ -72.38B¥ -72.65B¥ -54.84B¥ -37.47B¥ -25.27B
Total Liabilities¥ 165.30B¥ 175.89B¥ 167.09B¥ 149.40B¥ 143.52B
Stockholders' Equity¥ 283.71B¥ 240.83B¥ 204.48B¥ 178.66B¥ 171.60B
Cash Flow
Free Cash Flow¥ 7.48B¥ 21.88B¥ 22.70B¥ 17.21B¥ 13.70B
Operating Cash Flow¥ 16.65B¥ 33.97B¥ 35.27B¥ 32.25B¥ 26.64B
Investing Cash Flow¥ -7.32B¥ -10.74B¥ -14.66B¥ -14.02B¥ -12.37B
Financing Cash Flow¥ -20.96B¥ -22.45B¥ -4.04B¥ 843.00M¥ 19.21B
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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