Horiba(DE:01H)
€108.00+3.00 (+10.20%)
DE:01H
Horiba financials statements
€108.00
At close:+3.00 (+10.20%)
Horiba (01H) Financial Statements
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Horiba Financial Overview
Horiba's market cap is currently ¥4.68B. The company's EPS TTM is ¥865.19; its P/E ratio is 20.10; and it has a dividend yield of 2.68%. Horiba is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is ¥1.67. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | ¥ 65.74B | ¥ 62.81B | ¥ 67.03B | ¥ 59.28B | ¥ 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 | ¥ 69.47B | ¥ 63.12B | ¥ 69.92B | ¥ 83.72B |
| Net Debt | ¥ -95.86B | ¥ -74.81B | ¥ -69.65B | ¥ -69.93B | ¥ -51.31B |
| Total Liabilities | ¥ 169.64B | ¥ 166.91B | ¥ 165.29B | ¥ 175.89B | ¥ 167.09B |
| Stockholders' Equity | ¥ 348.60B | ¥ 314.69B | ¥ 283.71B | ¥ 240.84B | ¥ 204.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.11B | ¥ 22.18B | ¥ 7.80B | ¥ 22.33B | ¥ 23.07B |
| 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 |
Currency in JPY
