Horiba Ltd. engages in the manufacture and sale of instruments and systems for industrial applications. The company is headquartered in Kyoto, Kyoto-Fu. The firm operates in five business segments. The Automotive segment is engaged in the provision of engine exhaust gas measuring devices, driveline test systems, engine test systems, brake test systems and other products. The Environmental and Process segment is engaged in the provision of flue gas analyzers, water quality measuring devices, air pollution monitoring analyzers and other products. The Medical segment is engaged in the provision of blood cell counting devices, immunoassay devices and other products. The Semiconductor segment is engaged in the provision of mass flow controllers, chemical solution concentration monitors and other products. The Scientific segment is engaged in the provision of water quality measuring device, particle size distribution measuring device and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
333,081
333,081
317,369
290,558
270,133
224,314
Revenue Growth (YoY)
5%
5%
9%
8%
20%
20%
Cost of Revenue
186,722
186,722
180,514
163,174
153,459
131,091
Gross Profit
146,359
146,359
136,855
127,384
116,674
93,223
Selling, General & Admin
93,318
93,318
65,534
59,650
52,245
44,465
Research & Development
--
--
22,980
20,436
18,585
16,710
Operating Expenses
93,319
93,319
88,515
80,088
70,831
61,177
Other Non Operating Income (Expenses)
418
418
623
426
614
366
Pretax Income
51,081
51,081
48,832
53,703
47,272
30,204
Income Tax Expense
13,970
13,970
15,233
13,400
13,199
8,891
Net Income
37,090
37,090
33,591
40,302
34,072
21,311
Net Income Growth
10%
10%
-17%
18%
60%
62%
Shares Outstanding (Diluted)
42.18
42.18
42.23
42.47
42.43
42.41
Shares Change (YoY)
0%
0%
-1%
0%
0%
0%
EPS (Diluted)
879.12
879.27
795.34
948.84
802.88
502.45
EPS Growth
10%
11%
-16%
18%
60%
62%
Free Cash Flow
28,241
28,241
20,887
7,483
21,882
22,696
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
43.94%
43.94%
43.12%
43.84%
43.19%
41.55%
Operating Margin
15.92%
15.92%
15.23%
16.27%
16.97%
14.28%
Profit Margin
11.13%
11.13%
10.58%
13.87%
12.61%
9.5%
Free Cash Flow Margin
8.47%
8.47%
6.58%
2.57%
8.1%
10.11%
EBITDA
66,845
66,845
61,399
59,898
57,191
42,486
EBITDA Margin
20.06%
20.06%
19.34%
20.61%
21.17%
18.94%
D&A For EBITDA
13,805
13,805
13,059
12,602
11,348
10,440
EBIT
53,040
53,040
48,340
47,296
45,843
32,046
EBIT Margin
15.92%
15.92%
15.23%
16.27%
16.97%
14.28%
Effective Tax Rate
27.34%
27.34%
31.19%
24.95%
27.92%
29.43%
Follow-Up Questions
What are HORIBA, Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), HORIBA, Ltd. has a total asset of $518,279, Net profit of $37,090
What are the key financial ratios for HRIBF?
HORIBA, Ltd.'s Current ratio is 3.05, has a Net margin is 11.13, sales per share of $7,896.15.
How is HORIBA, Ltd.'s revenue broken down by segment or geography?
HORIBA, Ltd. largest revenue segment is Semiconductor, at a revenue of 120,466,000,000 in the most earnings release.For geography, Japan is the primary market for HORIBA, Ltd., at a revenue of 77,056,000,000.
Is HORIBA, Ltd. profitable?
yes, according to the latest financial statements, HORIBA, Ltd. has a net profit of $37,090
Does HORIBA, Ltd. have any liabilities?
yes, HORIBA, Ltd. has liability of 169,676
How many outstanding shares for HORIBA, Ltd.?
HORIBA, Ltd. has a total outstanding shares of 41.99