Hioki E.E. Corporation (TYO:6866)

Hioki E.E. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	40,411	39,270	39,154	34,371	29,322	21,664
Revenue Growth (YoY)	7.80%	0.30%	13.92%	17.22%	35.35%	-5.02%
Cost of Revenue	19,929	19,707	20,889	18,501	15,683	12,349
Gross Profit	20,482	19,563	18,265	15,870	13,639	9,315
Selling, General & Admin	13,345	12,027	10,306	8,782	7,892	6,851
Operating Expenses	13,355	12,037	10,309	8,799	7,888	6,845
Operating Income	7,128	7,526	7,956	7,071	5,751	2,470
Interest Expense	-8.03	-7	-8	-7	-7	-5
Interest & Investment Income	53.63	41	38	32	27	26
Currency Exchange Gain (Loss)	32.73	183	87	-102	54	-27
Other Non Operating Income (Expenses)	266.36	246	162	293	173	181
EBT Excluding Unusual Items	7,472	7,989	8,235	7,287	5,998	2,645
Gain (Loss) on Sale of Investments	54	54	-	-	-	69
Gain (Loss) on Sale of Assets	1.19	2	2	2	9	-
Asset Writedown	-2.18	-11	-5	-5	-1	-7
Other Unusual Items	-1	-1	-	-1	-	-
Pretax Income	7,524	8,033	8,232	7,283	6,006	2,707
Income Tax Expense	1,807	1,846	1,903	1,953	1,485	636
Earnings From Continuing Operations	5,717	6,187	6,329	5,330	4,521	2,071
Net Income	5,717	6,187	6,329	5,330	4,521	2,071
Net Income to Common	5,717	6,187	6,329	5,330	4,521	2,071
Net Income Growth	4.47%	-2.24%	18.74%	17.89%	118.30%	-5.73%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.71%	-0.38%	0.04%	0.05%	0.07%	0.07%
EPS (Basic)	422.40	454.77	463.46	390.45	331.34	151.88
EPS (Diluted)	422.40	454.77	463.46	390.45	331.34	151.88
EPS Growth	5.25%	-1.88%	18.70%	17.84%	118.15%	-5.80%
Free Cash Flow	-	5,352	5,431	-51	4,053	3,403
Free Cash Flow Per Share	-	393.39	397.71	-3.74	297.04	249.57
Dividend Per Share	200.000	200.000	180.000	160.000	-	60.000
Dividend Growth	37.93%	11.11%	12.50%	-	-	-33.33%
Gross Margin	-	49.82%	46.65%	46.17%	46.52%	43.00%
Operating Margin	17.64%	19.16%	20.32%	20.57%	19.61%	11.40%
Profit Margin	14.15%	15.75%	16.16%	15.51%	15.42%	9.56%
Free Cash Flow Margin	-	13.63%	13.87%	-0.15%	13.82%	15.71%
EBITDA	8,909	9,160	9,393	8,223	6,872	3,650
EBITDA Margin	-	23.33%	23.99%	23.92%	23.44%	16.85%
D&A For EBITDA	1,782	1,634	1,437	1,152	1,121	1,180
EBIT	7,128	7,526	7,956	7,071	5,751	2,470
EBIT Margin	-	19.16%	20.32%	20.57%	19.61%	11.40%
Effective Tax Rate	-	22.98%	23.12%	26.82%	24.73%	23.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.