Hioki E.E. Corporation (TYO:6866)
Japan · Delayed Price · Currency is JPY 11,570
-20 (-0.17%)
Jul 24, 2026, 3:30 PM JST
Hioki E.E. 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 | 45,123 | 40,531 | 39,270 | 39,154 | 34,371 | 29,322 |
Revenue Growth | 12.40% | 3.21% | 0.30% | 13.92% | 17.22% | 35.35% |
Gross Profit Gross Profit Growth | 22,969 | 20,410 | 19,563 | 18,265 | 15,870 | 13,639 |
Operating Income Operating Income Growth | 8,553 | 6,791 | 7,526 | 7,956 | 7,071 | 5,751 |
Net Income Net Income Growth | 7,151 | 5,457 | 6,187 | 6,329 | 5,330 | 4,521 |
Earnings Per Share EPS Growth | 530.03 | 403.13 | 454.77 | 463.46 | 390.45 | 331.34 |
EPS Growth | 22.40% | -11.35% | -1.88% | 18.70% | 17.84% | 118.15% |
| 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 |
Japan Japan Growth | 15,879 | 14,737 | 14,488 | 14,368 | 12,401 | 12,135 |
China China Growth | 12,955 | 11,348 | 9,535 | 10,545 | 10,367 | 7,260 |
Other Asia Other Asia Growth | 7,785 | 7,785 | 8,350 | 7,427 | 6,587 | 5,878 |
United States of America United States of America Growth | 3,781 | 3,530 | 3,734 | 3,375 | 2,619 | 2,235 |
Europe Europe Growth | 2,754 | 2,471 | 2,475 | 2,699 | 1,859 | 1,417 |
Other Regions Other Regions Growth | 793.74 | 660.24 | 689.27 | 740.08 | 537.94 | 397.59 |
Total Total Growth | 45,123 | 40,532 | 39,271 | 39,154 | 34,371 | 29,322 |
| 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 |
Net Cash (Debt) Net Cash Growth | 18,130 | 18,532 | 18,315 | 16,525 | 13,616 | 16,017 |
Net Cash Growth | 10.12% | 1.19% | 10.83% | 21.37% | -14.99% | 20.22% |
Net Cash Per Share Net Cash Per Share Growth | 1343.80 | 1369.05 | 1346.23 | 1210.11 | 997.44 | 1173.86 |
Cash & Investments Cash & Investments Growth | 18,130 | 18,532 | 18,315 | 16,525 | 13,616 | 16,017 |
| 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 | 10,166 | 7,521 | 8,874 | 8,438 | 1,241 | 4,695 |
Capital Expenditures CapEx Growth | -3,546 | -4,227 | -3,522 | -3,007 | -1,292 | -642 |
Free Cash Flow Free Cash Flow Growth | 6,620 | 3,294 | 5,352 | 5,431 | -51 | 4,053 |
Free Cash Flow Growth | 17.64% | -38.45% | -1.46% | - | - | 19.10% |
| 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 | 50.90% | 50.36% | 49.82% | 46.65% | 46.17% | 46.52% |
Operating Margin | 18.95% | 16.75% | 19.16% | 20.32% | 20.57% | 19.61% |
Pretax Margin | 20.20% | 17.61% | 20.46% | 21.02% | 21.19% | 20.48% |
Profit Margin | 15.85% | 13.46% | 15.75% | 16.16% | 15.51% | 15.42% |
FCF Margin | 14.67% | 8.13% | 13.63% | 13.87% | -0.15% | 13.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 240.000 | 200.000 | 200.000 | 180.000 | 160.000 |
Dividend Per Share Growth | 20.00% | 0% | 11.11% | 12.50% | - |
Dividend Yield | 2.07% | 3.31% | 2.77% | 3.06% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 21.83 | 15.13 | 16.47 | 13.64 | 16.21 | 26.50 |
Forward PE | 18.35 | 14.49 | 16.02 | 13.03 | 14.50 | 24.08 |
P/FCF Ratio | 23.43 | 25.07 | 19.04 | 15.89 | - | 29.56 |
PS Ratio | 3.44 | 2.04 | 2.60 | 2.20 | 2.51 | 4.09 |