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HIOKI E.E.CORPORATION(6866) Financial Results

6866
TSE Prime
HIOKI E.E.CORPORATION
7,630
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0
(0.00%)
Mar 13, 3:30 pm JST
47.86
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 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 40,531 6,791 7,106 5,457 403.2 200 Jan 23, 2026 J-GAAP
Dec, 2026 Guidance 43,000 7,680 7,800 6,000 444.6 200 Jan 23, 2026 J-GAAP
YoY +6.1% +13.1% +9.8% +10.0% +10.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 40,531 7,955 8,236 6,329 463.5
Fiscal Year Dec, 2025 Dec, 2023 Dec, 2023 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 20,334 4,545 4,731 3,447 252.5 90 Jul 18, 2023 J-GAAP
Jan - Jun, 2024 18,662 3,344 3,614 2,620 191.8 100 Jul 16, 2024 J-GAAP
Jan - Jun, 2025 19,538 3,293 3,273 2,297 169.7 100 Jul 15, 2025 J-GAAP
Jan - Jun, 2026 Guidance 20,640 3,650 3,710 2,670 197.9 100 Jan 23, 2026 J-GAAP
YoY +5.6% +10.8% +13.4% +16.2% +16.6%
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 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
Dec, 2025 6,791 2,795 7,521 -4,726 -2,706 16,723 32.48 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 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 40,531 6,791 7,106 5,457 403.2 200 Jan 23, 2026 J-GAAP
YoY +3.2% -9.8% -11.1% -11.8% -11.4%
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 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
Oct - Dec, 2025 11,312 2,030 2,240 1,896 140.1 17.9 Jan 23, 2026 J-GAAP
YoY +1.1% -14.2% -14.1% -12.1% -11.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,312 2,365 2,608 2,156 158.5
Fiscal Year Dec, 2025 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, 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
Dec, 2025 3,246.70 85.4 51,492 43,956 36,006 Jan 23, 2026 J-GAAP