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HORIBA, Ltd.(6856) Financial Results

6856
TSE Prime
HORIBA, Ltd.
18,830
JPY
-15
(-0.08%)
Mar 13, 3:30 pm JST
118.13
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 270,133 45,843 46,860 34,072 807.1 245 Feb 14, 2023 J-GAAP
Dec, 2023 290,558 47,296 48,251 40,302 953.7 290 Feb 14, 2024 J-GAAP
Dec, 2024 317,369 48,340 50,170 33,591 799.4 270 Feb 13, 2025 J-GAAP
Dec, 2025 333,081 53,040 54,226 37,090 883.5 450 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 345,000 56,000 56,500 40,500 964.4 490 Feb 12, 2026 J-GAAP
YoY +3.6% +5.6% +4.2% +9.2% +9.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 333,081 53,040 54,226 40,302 953.7
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2023 Dec, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 131,105 17,838 18,124 19,006 449.9 80 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 142,720 18,615 19,266 13,148 312.4 80 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 148,943 21,893 22,529 15,859 377.9 80 Aug 7, 2025 J-GAAP
Jan - Jun, 2026 Guidance 156,000 24,000 24,000 17,000 404.8 150 Feb 12, 2026 J-GAAP
YoY +4.7% +9.6% +6.5% +7.2% +7.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 47,296 9,337 16,652 -7,315 -20,963 130,550 29.07 J-GAAP
Dec, 2024 48,340 22,773 40,335 -17,562 -15,933 143,963 29.89 J-GAAP
Dec, 2025 53,040 29,460 54,383 -24,923 -11,993 162,471 31.35 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 290,558 47,296 48,251 40,302 953.7 290 Feb 14, 2024 J-GAAP
Dec, 2024 317,369 48,340 50,170 33,591 799.4 270 Feb 13, 2025 J-GAAP
Dec, 2025 333,081 53,040 54,226 37,090 883.5 450 Feb 12, 2026 J-GAAP
YoY +5.0% +9.7% +8.1% +10.4% +10.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 70,252 10,009 10,165 7,029 166.6 14.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 72,468 8,606 9,101 6,119 145.4 11.9 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 73,159 11,289 11,845 6,767 161.0 15.4 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 101,490 18,436 19,059 13,676 325.5 18.2 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 71,877 11,755 11,629 8,113 193.4 16.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 77,066 10,138 10,900 7,746 184.6 13.2 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 81,302 11,622 11,841 8,237 196.2 14.3 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 102,836 19,525 19,856 12,994 309.5 19.0 Feb 12, 2026 J-GAAP
YoY +1.3% +5.9% +4.2% -5.0% -4.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 102,836 19,525 19,856 13,676 325.5
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 6,695.30 63.0 449,030 283,008 223,320 0.21 Feb 14, 2024 J-GAAP
Dec, 2024 7,485.06 65.2 481,616 314,017 241,826 0.21 Feb 13, 2025 J-GAAP
Dec, 2025 8,286.08 67.1 518,279 347,981 267,469 0.19 Feb 12, 2026 J-GAAP