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HIOKI E.E.CORPORATION(6866) Financial Results

6866
TSE Prime
HIOKI E.E.CORPORATION
6,080
JPY
-20
(-0.33%)
Dec 5, 3:30 pm JST
39.33
USD
Dec 5, 1:30 am EST
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, 2021 29,322 5,750 5,999 4,521 331.4 165 Jan 25, 2022 J-GAAP
Dec, 2022 34,371 7,070 7,287 5,330 390.5 160 Jan 25, 2023 J-GAAP
Dec, 2023 39,154 7,955 8,236 6,329 463.5 180 Jan 25, 2024 J-GAAP
Dec, 2024 39,270 7,525 7,990 6,187 454.8 200 Jan 24, 2025 J-GAAP
Dec, 2025 Guidance 41,430 7,530 7,590 5,840 431.4 200 Jul 8, 2025 J-GAAP
YoY +5.5% +0.1% -5.0% -5.6% -5.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 39,270 7,955 8,236 6,329 463.5
Fiscal Year Dec, 2024 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, 2022 18,489 3,930 3,886 2,827 207.1 80 Jan 25, 2023 J-GAAP
Jul - Dec, 2023 18,820 3,410 3,505 2,882 211.1 90 Jan 25, 2024 J-GAAP
Jul - Dec, 2024 20,608 4,181 4,376 3,567 262.2 100 Jan 24, 2025 J-GAAP
Jul - Dec, 2025 Guidance 21,892 4,237 4,317 3,543 261.7 100 Jul 15, 2025 J-GAAP
YoY +6.2% +1.3% -1.3% -0.7% -0.2%
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 7,070 -234 1,241 -1,475 -2,455 11,836 29.15 J-GAAP
Dec, 2023 7,955 5,085 8,438 -3,353 -2,320 14,745 32.59 J-GAAP
Dec, 2024 7,525 5,128 8,874 -3,746 -3,602 16,507 34.28 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 29,563 6,294 6,511 4,830 353.7 79.1 Oct 16, 2023 J-GAAP
Jan - Sep, 2024 28,077 5,160 5,382 4,031 295.8 67.4 Oct 15, 2024 J-GAAP
Jan - Sep, 2025 29,219 4,761 4,866 3,561 263.1 64.1 Oct 15, 2025 J-GAAP
YoY +4.1% -7.7% -9.6% -11.7% -11.0%
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 9,591 1,661 1,725 1,499 109.8 17.3 Jan 25, 2024 J-GAAP
Jan - Mar, 2024 9,111 1,613 1,724 1,206 88.3 17.7 Apr 15, 2024 J-GAAP
Apr - Jun, 2024 9,551 1,731 1,890 1,414 103.5 18.1 Jul 16, 2024 J-GAAP
Jul - Sep, 2024 9,415 1,816 1,768 1,411 103.5 19.3 Oct 15, 2024 J-GAAP
Oct - Dec, 2024 11,193 2,365 2,608 2,156 158.5 21.1 Jan 24, 2025 J-GAAP
Jan - Mar, 2025 9,816 1,804 1,697 1,171 86.5 18.4 Apr 15, 2025 J-GAAP
Apr - Jun, 2025 9,722 1,489 1,576 1,126 83.2 15.3 Jul 15, 2025 J-GAAP
Jul - Sep, 2025 9,681 1,468 1,593 1,264 93.4 15.2 Oct 15, 2025 J-GAAP
YoY +2.8% -19.2% -9.9% -10.4% -9.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,193 2,365 2,608 2,156 158.5
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 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 2,401.01 80.7 40,605 32,779 25,655 Jan 25, 2023 J-GAAP
Dec, 2023 2,718.23 82.0 45,250 37,122 29,663 Jan 25, 2024 J-GAAP
Dec, 2024 2,942.32 82.7 48,159 39,820 33,256 Jan 24, 2025 J-GAAP
Jan - Sep, 2025 3,008.83 86.8 46,917 40,735 34,110 Oct 15, 2025 J-GAAP