Hioki E.E. Corporation (TYO:6866)
Japan · Delayed Price · Currency is JPY 10,200
-30 (-0.29%)
Sep 4, 2026, 3:30 PM JST
Hioki E.E. Income Statement
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 |
| 45,122 | 40,531 | 39,270 | 39,154 | 34,371 | 29,322 | |
Revenue Growth | 12.39% | 3.21% | 0.30% | 13.92% | 17.22% | 35.35% |
Cost of Revenue | 22,154 | 20,121 | 19,707 | 20,889 | 18,501 | 15,683 |
Gross Profit | 22,968 | 20,410 | 19,563 | 18,265 | 15,870 | 13,639 |
Selling, General & Admin | 14,417 | 13,620 | 12,027 | 10,306 | 8,782 | 7,892 |
Operating Expenses | 14,416 | 13,619 | 12,037 | 10,309 | 8,799 | 7,888 |
Operating Income | 8,552 | 6,791 | 7,526 | 7,956 | 7,071 | 5,751 |
Interest Expense | -8 | -8 | -7 | -8 | -7 | -7 |
Interest & Investment Income | 65 | 54 | 41 | 38 | 32 | 27 |
Currency Exchange Gain (Loss) | 256 | 4 | 183 | 87 | -102 | 54 |
Other Non Operating Income (Expenses) | 251 | 265 | 246 | 162 | 293 | 173 |
EBT Excluding Unusual Items | 9,116 | 7,106 | 7,989 | 8,235 | 7,287 | 5,998 |
Gain (Loss) on Sale of Investments | 35 | 35 | 54 | - | - | - |
Gain (Loss) on Sale of Assets | 2 | 2 | 2 | 2 | 2 | 9 |
Asset Writedown | -37 | -6 | -11 | -5 | -5 | -1 |
Other Unusual Items | - | - | -1 | - | -1 | - |
Pretax Income | 9,116 | 7,137 | 8,033 | 8,232 | 7,283 | 6,006 |
Income Tax Expense | 1,966 | 1,680 | 1,846 | 1,903 | 1,953 | 1,485 |
Earnings From Continuing Operations | 7,150 | 5,457 | 6,187 | 6,329 | 5,330 | 4,521 |
Net Income | 7,150 | 5,457 | 6,187 | 6,329 | 5,330 | 4,521 |
Net Income to Common | 7,150 | 5,457 | 6,187 | 6,329 | 5,330 | 4,521 |
Net Income Growth | 21.93% | -11.80% | -2.24% | 18.74% | 17.89% | 118.30% |
Shares Outstanding (Basic) | 13 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 13 | 14 | 14 | 14 | 14 | 14 |
Shares Change | -0.37% | -0.50% | -0.38% | 0.04% | 0.05% | 0.07% |
EPS (Basic) | 529.95 | 403.13 | 454.77 | 463.46 | 390.45 | 331.34 |
EPS (Diluted) | 529.95 | 403.13 | 454.77 | 463.46 | 390.45 | 331.34 |
EPS Growth | 22.38% | -11.35% | -1.88% | 18.70% | 17.84% | 118.15% |
Additional Metrics
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 |
Free Cash Flow | 6,647 | 3,294 | 5,352 | 5,431 | -51 | 4,053 |
Free Cash Flow Per Share | 492.66 | 243.34 | 393.39 | 397.71 | -3.74 | 297.04 |
Dividend Per Share | 220.000 | 200.000 | 200.000 | 180.000 | 160.000 | - |
Dividend Growth | 10.00% | 0% | 11.11% | 12.50% | 166.67% | - |
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% |
Profit Margin | 15.85% | 13.46% | 15.75% | 16.16% | 15.51% | 15.42% |
Free Cash Flow Margin | 14.73% | 8.13% | 13.63% | 13.87% | -0.15% | 13.82% |
EBITDA | 10,697 | 8,688 | 9,160 | 9,393 | 8,223 | 6,872 |
EBITDA Margin | 23.71% | 21.44% | 23.33% | 23.99% | 23.92% | 23.44% |
D&A For EBITDA | 2,145 | 1,897 | 1,634 | 1,437 | 1,152 | 1,121 |
EBIT | 8,552 | 6,791 | 7,526 | 7,956 | 7,071 | 5,751 |
EBIT Margin | 18.95% | 16.75% | 19.16% | 20.32% | 20.57% | 19.61% |
Effective Tax Rate | 21.57% | 23.54% | 22.98% | 23.12% | 26.82% | 24.73% |