HORIBA, Ltd. (TYO:6856)
Japan · Delayed Price · Currency is JPY 20,885
-770 (-3.56%)
Nov 4, 2026, 3:30 PM JST
HORIBA Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 363,991 | 333,081 | 317,369 | 290,558 | 270,133 | 224,314 |
Revenue Growth | 12.48% | 4.95% | 9.23% | 7.56% | 20.43% | 19.90% |
Gross Profit Gross Profit Growth | 160,469 | 146,359 | 136,855 | 127,384 | 116,674 | 93,223 |
Operating Income Operating Income Growth | 61,637 | 53,041 | 48,341 | 47,298 | 45,844 | 32,048 |
Net Income Net Income Growth | 43,037 | 37,090 | 33,591 | 40,302 | 34,072 | 21,311 |
Earnings Per Share EPS Growth | 1019.90 | 879.27 | 795.34 | 948.83 | 802.89 | 502.46 |
EPS Growth | 18.47% | 10.55% | -16.18% | 18.18% | 59.79% | 61.52% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Environment Energy Environment Growth | 138,476 | 134,407 | - | - | - | - |
Bio Healthcare Bio Healthcare Growth | 44,825 | 42,173 | - | - | - | - |
Advanced Materials & Semiconductor Advanced Materials & Semiconductor Growth | 180,688 | 156,500 | - | - | - | - |
Car Car Growth | - | - | 93,498 | 80,406 | 67,524 | 61,249 |
Environment/Process Environment/Process Growth | - | - | 28,194 | 24,959 | 22,541 | 20,217 |
Medical Use Medical Use Growth | - | - | 33,706 | 32,678 | 29,753 | 25,882 |
Semiconductor Semiconductor Growth | - | - | 120,466 | 112,872 | 114,075 | 87,004 |
Science Science Growth | - | - | 41,503 | 39,641 | 36,239 | 29,958 |
Total Total Growth | 363,989 | 333,080 | 317,367 | 290,556 | 270,132 | 224,310 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 170,939 | 164,567 | 146,334 | 134,775 | 141,354 | 137,035 |
Total Debt Total Debt Growth | 62,885 | 66,483 | 64,404 | 60,394 | 67,205 | 80,184 |
Net Cash (Debt) Net Cash Growth | 108,054 | 98,084 | 81,930 | 74,381 | 74,149 | 56,851 |
Net Cash Growth | 21.21% | 19.72% | 10.15% | 0.31% | 30.43% | 44.16% |
Net Cash Per Share Net Cash Per Share Growth | 2560.70 | 2325.20 | 1939.91 | 1751.17 | 1747.27 | 1340.38 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57,930 | 54,383 | 40,335 | 16,652 | 33,966 | 35,268 |
Capital Expenditures CapEx Growth | -27,122 | -25,275 | -18,152 | -8,849 | -11,639 | -12,195 |
Free Cash Flow Free Cash Flow Growth | 30,808 | 29,108 | 22,183 | 7,803 | 22,327 | 23,073 |
Free Cash Flow Growth | -21.84% | 31.22% | 184.29% | -65.05% | -3.23% | 30.82% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.09% | 43.94% | 43.12% | 43.84% | 43.19% | 41.56% |
Operating Margin | 16.93% | 15.92% | 15.23% | 16.28% | 16.97% | 14.29% |
Pretax Margin | 16.39% | 15.34% | 15.39% | 18.48% | 17.50% | 13.46% |
Profit Margin | 11.82% | 11.13% | 10.58% | 13.87% | 12.61% | 9.50% |
FCF Margin | 8.46% | 8.74% | 6.99% | 2.69% | 8.27% | 10.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 550.000 | 290.000 | 245.000 | 290.000 | 245.000 | 150.000 |
Dividend Per Share Growth | 75.56% | 18.37% | -15.52% | 18.37% | 63.33% | 66.67% |
Dividend Yield | 2.63% | 1.82% | 2.68% | 2.63% | 4.28% | 2.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.48 | 18.07 | 11.43 | 11.57 | 7.10 | 13.39 |
Forward PE | 15.68 | 16.78 | 10.31 | 13.78 | 9.48 | 13.32 |
P/FCF Ratio | 28.32 | 23.03 | 17.31 | 59.75 | 10.84 | 12.36 |
PS Ratio | 2.40 | 2.01 | 1.21 | 1.61 | 0.90 | 1.27 |