6856 HORIBA, Ltd. - Financial Results

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6856

TSE Prime

HORIBA, Ltd.

9,098

JPY

+55

(+0.61%)

Dec 23, 3:30 pm JST

58.09

USD

Dec 23, 1:30 am EST

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, 2020	187,080	19,694	19,399	13,188	312.6	90	Feb 15, 2021	J-GAAP
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 Guidance	318,000	47,500	48,500	33,000	786.6	245	Nov 13, 2024	J-GAAP
YoY	+9.4%	+0.4%	+0.5%	-18.1%	-17.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	218,000	29,000	28,500	20,000	130	J-GAAP
	Aug 6, 2019	213,000	25,000	24,500	17,500	130	J-GAAP
	Nov 11, 2019	207,000	23,000	22,500	16,000	130	J-GAAP
Results	Feb 14, 2020	200,241	20,916	20,518	15,481	130	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Apr 16, 2020
	Jun 9, 2020
	Aug 11, 2020
	Nov 12, 2020
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
	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	321,000	52,000	52,700	37,000	265	J-GAAP
	Nov 13, 2024	318,000	47,500	48,500	33,000	245	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	71,030	+5.1	Available in future release
Mar, 2001	77,872	+9.6
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 Guidance	318,000	+9.4	47,500	+0.4	48,500	+0.5	786.6	-17.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	270,133	45,843	17.0	15.36	8.64	0.69	807.1
Dec, 2023	290,558	47,296	16.3	15.41	9.31	0.67	953.7
Dec, 2024 Guidance	318,000	47,500	14.9	11.46	7.40	0.71	786.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	290,558	47,296	48,251	40,302	953.7
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	122,997	18,977	18,991	12,567	297.8	100	Feb 14, 2022	J-GAAP
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 Guidance	175,280	28,885	29,234	19,852	473.2	165	Nov 13, 2024	J-GAAP
YoY	+9.9%	-1.9%	-3.0%	-6.8%	-6.1%

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, 2021	32,046	20,606	35,268	-14,662	-4,045	133,938	36.05	J-GAAP
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

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, 2022	185,121	28,571	29,508	20,702	490.4	63.0	Nov 11, 2022	J-GAAP
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	64.1	Nov 13, 2024	J-GAAP
YoY	+7.6%	+4.9%	+7.0%	-26.2%	-25.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	85,012	17,272	17,352	13,370	316.7	20.3	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	65,854	10,450	10,320	13,556	321.0	15.9	May 12, 2023	J-GAAP
Apr - Jun, 2023	65,251	7,388	7,804	5,450	129.0	11.3	Aug 9, 2023	J-GAAP
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
YoY	+5.2%	+5.9%	+8.0%	-15.1%	-14.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	63,211	-2.1	Available in future release
Jan - Mar, 2020	44,997	-0.7
Apr - Jun, 2020	39,978	-13.6
Jul - Sep, 2020	44,815	-1.3
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	11,289	+5.9	11,845	+8.0	161.0	-14.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	89,879	18,797	19,162	13,556	321.0
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	4,827.06	54.8	371,585	203,688	166,892	0.39	Feb 14, 2022	J-GAAP
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
Jan - Sep, 2024	ー	64.6	445,930	288,031	228,151	0.22	Nov 13, 2024	J-GAAP

HORIBA, Ltd.(6856) Financial Results