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Horiba (6856) Financial Statements
Horiba Financial Overview
Horiba's market cap is currently $923.22B. The company's EPS TTM is $865.19; its P/E ratio is 21.50; and it has a dividend yield of 2.36%. Horiba is scheduled to report earnings on November 13, 2026, and the estimated EPS forecast is $296.00. 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