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Hioki E.E.Corporation (JP:6866)
:6866
Japanese Market

Hioki E.E.Corporation (6866) Financial Statements

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Hioki E.E.Corporation Financial Overview

Hioki E.E.Corporation's market cap is currently ¥83.38B. The company's EPS TTM is ¥93.38; its P/E ratio is 14.46; and it has a dividend yield of 3.23%. Hioki E.E.Corporation is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 39.27B¥ 39.15B¥ 34.37B¥ 29.32B¥ 21.66B
Gross Profit¥ 19.56B¥ 18.27B¥ 15.87B¥ 13.64B¥ 9.31B
Operating Income¥ 7.53B¥ 7.96B¥ 7.07B¥ 5.75B¥ 2.47B
EBITDA¥ 9.67B¥ 9.67B¥ 8.44B¥ 7.13B¥ 3.89B
Net Income¥ 6.19B¥ 6.33B¥ 5.33B¥ 4.52B¥ 2.07B
Balance Sheet
Cash & Short-Term Investments¥ 18.32B¥ 16.53B¥ 13.62B¥ 16.02B¥ 13.32B
Total Assets¥ 48.16B¥ 45.25B¥ 40.61B¥ 36.39B¥ 30.44B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -18.32B¥ -14.75B¥ -13.62B¥ -16.02B¥ -13.32B
Total Liabilities¥ 8.34B¥ 8.13B¥ 7.83B¥ 6.94B¥ 4.43B
Stockholders' Equity¥ 39.82B¥ 37.12B¥ 32.78B¥ 29.45B¥ 26.01B
Cash Flow
Free Cash Flow¥ 5.35B¥ 5.43B¥ -50.90M¥ 4.05B¥ 3.40B
Operating Cash Flow¥ 8.87B¥ 8.44B¥ 1.24B¥ 4.70B¥ 4.21B
Investing Cash Flow¥ -3.75B¥ -3.35B¥ -1.48B¥ -826.26M¥ -1.02B
Financing Cash Flow¥ -3.60B¥ -2.32B¥ -2.46B¥ -1.43B¥ -885.51M
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