HORIBA, Ltd.
TSE:6856.T
9264 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 40,302 | 47,272 | 30,204 | 18,821 | 20,734 | 28,917 | 24,385 | 17,243 | 19,013 | 16,265 | 13,532 | 11,170 | 13,647 | 11,882 | 4,393 | 9,980 | 14,105 | 10,588.11 | 10,747.961 | 6,105.346 |
| Depreciation & Amortization
| 12,602 | 11,348 | 10,440 | 9,618 | 8,794 | 7,240 | 7,533 | 6,815 | 6,109 | 4,904 | 4,278 | 3,743 | 4,145 | 4,523 | 4,572 | 4,955 | 4,160 | 3,246.461 | 3,172.872 | 2,943.747 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24,938 | -19,786 | 583 | 10,697 | 263 | -11,978 | -6,431 | -3,142 | -2,871 | -2,925 | -3,413 | 1,707 | -6,154 | -4,741 | 9,551 | 86 | -4,652 | -4,246.376 | -5,052.864 | -1,013.599 |
| Accounts Receivables
| 2,878 | -6,159 | -6,139 | 7,999 | -935 | -862 | -4,514 | -5,454 | -2,060 | -2,718 | -4,222 | 4,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20,091 | -18,809 | -1,161 | 2,049 | 2,852 | -10,368 | -3,633 | -1,461 | -1,515 | 12 | -630 | 40 | -2,144 | -3,689 | 6,744 | -271 | -2,830 | -2,208.378 | -673.747 | -2,281.536 |
| Accounts Payables
| -8,290 | 5,867 | 7,976 | 256 | -1,760 | -596 | 2,588 | 3,333 | 2,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 565 | -685 | -93 | 393 | 106 | -1,610 | -2,798 | -1,681 | -1,356 | -2,937 | -2,783 | 1,667 | -4,010 | -1,052 | 2,807 | 357 | -1,822 | -2,037.998 | -4,379.117 | 0 |
| Other Non Cash Items
| -11,314 | -4,868 | -5,959 | -6,883 | -3,153 | -4,643 | 2,800 | -5,045 | -7,481 | -6,789 | 679 | -3,225 | -4,684 | 300 | -4,805 | -7,500 | -32 | -5,818.653 | -195.33 | -140.082 |
| Operating Cash Flow
| 16,652 | 33,966 | 35,268 | 32,253 | 26,638 | 19,536 | 28,287 | 15,871 | 14,770 | 11,455 | 15,076 | 13,395 | 6,954 | 11,964 | 13,711 | 7,521 | 13,581 | 3,769.542 | 8,672.639 | 7,215.949 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,171 | -12,083 | -12,572 | -15,045 | -12,934 | -10,278 | -12,018 | -13,374 | -17,113 | -9,652 | -7,575 | -7,453 | -4,430 | -3,467 | -4,427 | -6,223 | -9,100 | -5,011.779 | -5,785.289 | -3,709.643 |
| Acquisitions Net
| 2,100 | 797 | -1,144 | -369 | -853 | 793 | -123 | 256 | -13,610 | -657 | -245 | -18 | -44 | 366 | -203 | -1,184 | -2,580 | -202.996 | -1,630.121 | -19.173 |
| Purchases Of Investments
| -5,647 | -5,171 | -3,765 | -2,504 | -4,442 | -3,627 | -3,120 | -3,008 | -5,526 | -7,710 | -4,790 | -5,461 | -2,044 | -329 | -659 | -1,031 | -14 | -23.897 | -349.867 | -394.823 |
| Sales Maturities Of Investments
| 4,130 | 5,813 | 3,153 | 3,425 | 4,931 | 2,903 | 2,099 | 4,432 | 5,551 | 7,878 | 3,640 | 4,926 | 917 | 543 | 126 | 25 | 7 | 168.844 | 507.188 | 559.602 |
| Other Investing Activites
| 1,273 | -101 | -334 | 477 | 931 | -820 | -5 | 1,267 | 56 | 266 | 859 | 115 | -544 | 66 | 972 | 8,903 | -4,757 | 550.714 | -3,103.278 | -294.952 |
| Investing Cash Flow
| -7,315 | -10,745 | -14,662 | -14,016 | -12,367 | -11,029 | -13,167 | -10,427 | -30,642 | -9,875 | -8,111 | -7,891 | -6,145 | -2,821 | -4,191 | 490 | -16,444 | -4,519.114 | -10,361.367 | -3,628.773 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9,988 | -15,958 | -388 | -15,366 | -1,561 | -541 | -1,039 | -1,078 | -826 | -803 | -11,640 | -635 | -577 | -543 | -872 | -5,779 | -753 | -630.909 | -283.515 | -720.751 |
| Common Stock Issued
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 41 | 0 | 9 | 108 | 433 | 379.765 | 185.259 | 206.88 |
| Common Stock Repurchased
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -999 | 0 | 0 | 0 | 2,240 | 0 | -2,375 | -800 | -1 | -0.884 | -119.206 | -88.695 |
| Dividends Paid
| -10,973 | -6,959 | -4,637 | -4,637 | -6,110 | -5,309 | -4,002 | -3,058 | -2,928 | -2,833 | -2,242 | -1,943 | -847 | -550 | -1,482 | -1,859 | -1,192 | -1,252.98 | 0 | -328.069 |
| Other Financing Activities
| -2 | 470 | 980 | 20,846 | 26,886 | 2,610 | -4,003 | 3,685 | 16,597 | 3,363 | 16,206 | -726 | -2 | 65 | -2 | 4,387 | 9,189 | 2,820.067 | 1,069.522 | -70.632 |
| Financing Cash Flow
| -20,963 | -22,447 | -4,045 | 843 | 19,215 | -3,240 | -9,044 | -451 | 12,843 | -273 | 2,324 | -3,304 | 855 | -1,028 | -4,722 | -3,943 | 7,676 | 1,315.059 | 129.108 | -1,058.725 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,415 | 4,049 | 3,221 | -988 | -259 | -762 | 317 | -911 | -668 | 556 | 1,098 | 891 | -356 | -1,244 | 133 | -1,974 | 78 | 222.75 | 335.638 | 104.599 |
| Net Change In Cash
| -5,985 | 4,822 | 19,782 | 18,092 | 33,227 | 4,504 | 6,393 | 4,081 | -3,250 | 1,863 | 10,388 | 3,091 | 1,308 | 6,869 | 4,930 | 2,096 | 4,892 | 788.237 | -1,223.98 | 2,505.141 |
| Cash At End Of Period
| 132,775 | 138,760 | 133,938 | 114,156 | 96,064 | 62,837 | 58,333 | 51,940 | 47,859 | 51,109 | 49,246 | 38,858 | 35,767 | 34,459 | 27,590 | 22,660 | 20,564 | 15,672.568 | 14,884.331 | 16,108.311 |