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HORIBA, Ltd.(6856) Financial Results

6856
TSE Prime
HORIBA, Ltd.
15,325
JPY
-25
(-0.16%)
Dec 5, 1:41 pm JST
98.88
USD
Dec 4, 11:41 pm EST
Result
PTS
outside of trading hours
15,330.5
Dec 5, 1:30 pm JST
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%
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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 200,679 28,499 29,089 26,972 638.3 60.3 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 215,879 29,904 31,111 19,915 473.7 62.0 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 230,245 33,515 34,370 24,096 574.0 66.1 Nov 14, 2025 J-GAAP
YoY +6.7% +12.1% +10.5% +21.0% +21.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jul - Sep, 2025 81,302 11,622 11,841 8,237 196.2 14.3 Nov 14, 2025 J-GAAP
YoY +11.1% +2.9% 0.0% +21.7% +21.9%
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 - Sep, 2025 65.9 490,211 323,207 254,474 0.20 Nov 14, 2025 J-GAAP