Hioki E.E. Corporation (TYO:6866)
Japan · Delayed Price · Currency is JPY 8,870.00
-90.00 (-1.00%)
Nov 4, 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 | Sep '26 Sep 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 | 47,184 | 40,531 | 39,270 | 39,154 | 34,371 | 29,322 |
Revenue Growth | 16.76% | 3.21% | 0.30% | 13.92% | 17.22% | 35.35% |
Gross Profit Gross Profit Growth | 24,325 | 20,410 | 19,563 | 18,265 | 15,870 | 13,639 |
Operating Income Operating Income Growth | 9,219 | 6,791 | 7,526 | 7,956 | 7,071 | 5,751 |
Net Income Net Income Growth | 7,723 | 5,457 | 6,187 | 6,329 | 5,330 | 4,521 |
Earnings Per Share EPS Growth | 573.87 | 403.13 | 454.77 | 463.46 | 390.45 | 331.34 |
EPS Growth | 35.86% | -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 | Sep '26 Sep 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 | 13,138 | 14,737 | 14,488 | 14,368 | 12,401 | 12,135 |
China China Growth | 6,535 | 11,348 | 9,535 | 10,545 | 10,367 | 7,260 |
Other Asia Other Asia Growth | 7,784 | 7,785 | 8,350 | 7,427 | 6,587 | 5,878 |
United States of America United States of America Growth | 2,711 | 3,530 | 3,734 | 3,375 | 2,619 | 2,235 |
Europe Europe Growth | 1,962 | 2,471 | 2,475 | 2,699 | 1,859 | 1,417 |
Other Regions Other Regions Growth | 395.94 | 660.24 | 689.27 | 740.08 | 537.94 | 397.59 |
Total Total Growth | 28,620 | 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 | Sep '26 Sep 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 | 18,409 | 18,532 | 18,315 | 16,525 | 13,616 | 16,017 |
Net Cash Growth | 10.50% | 1.19% | 10.83% | 21.37% | -14.99% | 20.22% |
Net Cash Per Share Net Cash Per Share Growth | 1367.83 | 1369.05 | 1346.23 | 1210.11 | 997.44 | 1173.86 |
Cash & Investments Cash & Investments Growth | 18,409 | 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 | Sep '26 Sep 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 | - | 7,521 | 8,874 | 8,438 | 1,241 | 4,695 |
Capital Expenditures CapEx Growth | - | -4,227 | -3,522 | -3,007 | -1,292 | -642 |
Free Cash Flow Free Cash Flow Growth | - | 3,294 | 5,352 | 5,431 | -51 | 4,053 |
Free Cash Flow Growth | - | -38.45% | -1.46% | - | - | 19.10% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 51.55% | 50.36% | 49.82% | 46.65% | 46.17% | 46.52% |
Operating Margin | 19.54% | 16.75% | 19.16% | 20.32% | 20.57% | 19.61% |
Pretax Margin | 20.80% | 17.61% | 20.46% | 21.02% | 21.19% | 20.48% |
Profit Margin | 16.37% | 13.46% | 15.75% | 16.16% | 15.51% | 15.42% |
FCF Margin | - | 8.13% | 13.63% | 13.87% | -0.15% | 13.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
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 | 2.71% | 3.28% | 2.66% | 2.85% | 2.53% |
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 | 15.46 | 15.13 | 16.47 | 13.64 | 16.21 | 26.50 |
Forward PE | 14.50 | 14.49 | 16.02 | 13.03 | 14.50 | 24.08 |
P/FCF Ratio | 17.89 | 25.07 | 19.04 | 15.89 | - | 29.56 |
PS Ratio | 2.52 | 2.04 | 2.60 | 2.20 | 2.51 | 4.09 |