6856 HORIBA, Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

6856

TSE Prime

HORIBA, Ltd.

12,800

JPY

+95

(+0.75%)

Sep 22, 3:30 pm JST

86.45

USD

Sep 22, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 2021	224,314	32,046	32,038	21,311	505.1	150	Feb 14, 2022	J-GAAP
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 Guidance	335,000	52,000	52,000	36,000	857.2	290	May 15, 2025	J-GAAP
YoY	+5.6%	+7.6%	+3.6%	+7.2%	+7.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	215,000	25,000	24,500	17,500	130	J-GAAP
- - - - -	Apr 16, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jun 9, 2020	187,000	15,000	14,500	10,500	75	J-GAAP
	Aug 11, 2020	188,000	15,000	14,500	10,500	75	J-GAAP
	Nov 12, 2020	188,000	16,000	15,000	10,500	75	J-GAAP
Results	Feb 15, 2021	187,080	19,694	19,399	13,188	90	J-GAAP
Dec, 2021	Feb 15, 2021	Available in future release
	May 13, 2021
	Aug 10, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	May 13, 2022
	Aug 12, 2022
	Nov 11, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	May 12, 2023
	Aug 9, 2023
	Nov 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Nov 13, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	340,000	54,000	54,000	38,000	290	J-GAAP
	May 15, 2025	335,000	52,000	52,000	36,000	290	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	77,872	+9.6	Available in future release
Mar, 2002	74,467	-4.4
Mar, 2003	78,501	+5.4
Mar, 2004	85,072	+8.4
Mar, 2005	92,492	+8.7
Mar, 2006	105,664	+14.2
Dec, 2006 Changed	116,099	－
Dec, 2007	144,283	+24.3
Dec, 2008	134,247	-7.0
Dec, 2009	104,538	-22.1
Dec, 2010	118,556	+13.4
Dec, 2011	123,456	+4.1
Dec, 2012	117,609	-4.7
Dec, 2013	138,136	+17.5
Dec, 2014	153,065	+10.8
Dec, 2015	171,916	+12.3
Dec, 2016	170,093	-1.1
Dec, 2017	195,399	+14.9
Dec, 2018	210,570	+7.8
Dec, 2019	200,241	-4.9
Dec, 2020	187,080	-6.6
Dec, 2021	224,314	+19.9
Dec, 2022	270,133	+20.4
Dec, 2023	290,558	+7.6
Dec, 2024	317,369	+9.2
Dec, 2025 Guidance	335,000	+5.6	52,000	+7.6	52,000	+3.6	857.2	+7.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	290,558	47,296	16.3	15.41	9.31	0.67	953.7
Dec, 2024	317,369	48,340	15.2	11.25	7.22	0.68	799.4
Dec, 2025 Guidance	335,000	52,000	15.5	11.49	7.52	0.70	857.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	317,369	48,340	50,170	40,302	953.7
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	155,168	29,583	30,076	22,832	540.8	180	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	159,453	29,458	30,127	21,296	504.0	210	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	174,649	29,725	30,904	20,443	486.5	190	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	186,057	30,107	29,471	20,141	479.6	210	Aug 7, 2025	J-GAAP
YoY	+6.5%	+1.3%	-4.6%	-1.5%	-1.4%

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, 2022	45,843	23,221	33,966	-10,745	-22,447	138,760	33.30	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	131,105	17,838	18,124	19,006	449.9	37.6	Aug 9, 2023	J-GAAP
Jan - Jun, 2024	142,720	18,615	19,266	13,148	312.4	38.4	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	148,943	21,893	22,529	15,859	377.9	43.3	Aug 7, 2025	J-GAAP
YoY	+4.4%	+17.6%	+16.9%	+20.6%	+21.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	69,574	10,661	10,965	7,966	188.5	15.3	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	89,879	18,797	19,162	13,330	315.4	20.9	Feb 14, 2024	J-GAAP
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
YoY	+6.3%	+17.8%	+19.8%	+26.6%	+26.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	44,815	-1.3	Available in future release
Oct - Dec, 2020	57,290	-9.4
Jan - Mar, 2021	48,582	+8.0
Apr - Jun, 2021	52,735	+31.9
Jul - Sep, 2021	52,640	+17.5
Oct - Dec, 2021	70,357	+22.8
Jan - Mar, 2022	55,510	+14.3
Apr - Jun, 2022	59,455	+12.7
Jul - Sep, 2022	70,156	+33.3
Oct - Dec, 2022	85,012	+20.8
Jan - Mar, 2023	65,854	+18.6
Apr - Jun, 2023	65,251	+9.7
Jul - Sep, 2023	69,574	-0.8
Oct - Dec, 2023	89,879	+5.7
Jan - Mar, 2024	70,252	+6.7
Apr - Jun, 2024	72,468	+11.1
Jul - Sep, 2024	73,159	+5.2
Oct - Dec, 2024	101,490	+12.9
Jan - Mar, 2025	71,877	+2.3
Apr - Jun, 2025	77,066	+6.3	10,138	+17.8	10,900	+19.8	184.6	+27.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	101,490	18,797	19,162	13,676	325.5
Fiscal Year	Dec, 2024	Dec, 2023	Dec, 2023	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, 2022	5,684.68	57.6	416,742	240,065	194,000	0.28	Feb 14, 2023	J-GAAP
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
Jan - Jun, 2025	ー	65.4	478,907	313,267	249,598	0.20	Aug 7, 2025	J-GAAP

HORIBA, Ltd.(6856) Financial Results