tiprankstipranks
Trending News
More News >
Hioki E.E.Corporation (JP:6866)
:6866
Japanese Market

Hioki E.E.Corporation (6866) Financial Statements

Compare
1 Followers

Hioki E.E.Corporation Financial Overview

Hioki E.E.Corporation's market cap is currently ¥84.06B. The company's EPS TTM is ¥140.06; its P/E ratio is 15.28; and it has a dividend yield of 3.23%. Hioki E.E.Corporation is scheduled to report earnings on January 23, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 40.53B¥ 39.27B¥ 39.15B¥ 34.37B¥ 29.32B
Gross Profit¥ 20.41B¥ 19.56B¥ 18.27B¥ 15.87B¥ 13.64B
Operating Income¥ 6.79B¥ 7.53B¥ 7.96B¥ 7.07B¥ 5.75B
EBITDA¥ 9.04B¥ 9.67B¥ 9.67B¥ 8.44B¥ 7.13B
Net Income¥ 5.46B¥ 6.19B¥ 6.33B¥ 5.33B¥ 4.52B
Balance Sheet
Cash & Short-Term Investments¥ 18.53B¥ 18.32B¥ 16.53B¥ 13.62B¥ 16.02B
Total Assets¥ 51.49B¥ 48.16B¥ 45.25B¥ 40.61B¥ 36.39B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -18.53B¥ -18.32B¥ -14.75B¥ -13.62B¥ -16.02B
Total Liabilities¥ 7.54B¥ 8.34B¥ 8.13B¥ 7.83B¥ 6.94B
Stockholders' Equity¥ 43.96B¥ 39.82B¥ 37.12B¥ 32.78B¥ 29.45B
Cash Flow
Free Cash Flow¥ 3.29B¥ 5.35B¥ 5.43B¥ -50.90M¥ 4.05B
Operating Cash Flow¥ 7.52B¥ 8.87B¥ 8.44B¥ 1.24B¥ 4.70B
Investing Cash Flow¥ -4.73B¥ -3.75B¥ -3.35B¥ -1.48B¥ -826.26M
Financing Cash Flow¥ -2.71B¥ -3.60B¥ -2.32B¥ -2.46B¥ -1.43B
Currency in JPY

Hioki E.E.Corporation Earnings and Revenue History

Hioki E.E.Corporation Debt to Assets

Hioki E.E.Corporation Cash Flow

Hioki E.E.Corporation Forecast EPS vs Actual EPS