Key Financial Data Of Reporting Company

HORIBA, Ltd. - Filing #7268941

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
60,938,000,000 JPY
317,369,000,000 JPY
290,558,000,000 JPY
54,620,000,000 JPY
270,133,000,000 JPY
51,923,000,000 JPY
50,013,000,000 JPY
224,314,000,000 JPY
187,080,000,000 JPY
50,085,000,000 JPY
Ordinary profit (loss)
22,750,000,000 JPY
50,170,000,000 JPY
48,251,000,000 JPY
24,040,000,000 JPY
46,860,000,000 JPY
16,029,000,000 JPY
9,672,000,000 JPY
32,038,000,000 JPY
19,399,000,000 JPY
8,228,000,000 JPY
Profit (loss)
13,626,000,000 JPY
22,731,000,000 JPY
14,562,000,000 JPY
1,900,000,000 JPY
7,258,000,000 JPY
Share capital
12,011,000,000 JPY
12,011,000,000 JPY
12,011,000,000 JPY
12,011,000,000 JPY
12,011,000,000 JPY
Total number of issued shares
42,233,000 xbrli:shares
42,532,000 xbrli:shares
42,532,000 xbrli:shares
42,532,000 xbrli:shares
42,532,000 xbrli:shares
Net assets
130,705,000,000 JPY
314,704,000,000 JPY
283,732,000,000 JPY
134,124,000,000 JPY
240,850,000,000 JPY
119,681,000,000 JPY
113,223,000,000 JPY
204,493,000,000 JPY
114,661,000,000 JPY
178,669,000,000 JPY
Total assets
215,499,000,000 JPY
481,616,000,000 JPY
449,030,000,000 JPY
224,577,000,000 JPY
416,742,000,000 JPY
223,047,000,000 JPY
221,751,000,000 JPY
371,585,000,000 JPY
214,207,000,000 JPY
328,068,000,000 JPY
Net assets per share
3,099.51
7,485.06
6,695.30
3,156.37
5,684.68
2,815.80
2,664.43
4,827.06
2,700.73
4,217.45
Dividend paid per share
270.00
290.00
245.00
150.00
90.00
Interim dividend paid per share
80.00
80.00
65.00
50.00
30.00
Basic earnings (loss) per share
324.30
799.44
953.71
537.92
807.06
344.94
45.03
505.05
312.58
172.02
Diluted earnings per share
322.63
795.34
948.83
535.17
802.89
343.16
44.80
502.46
311.09
171.20
Equity-to-asset ratio
0.6034 xbrli:pure
0.6520 xbrli:pure
0.6303 xbrli:pure
0.5941 xbrli:pure
0.5761 xbrli:pure
0.5331 xbrli:pure
0.5070 xbrli:pure
0.5482 xbrli:pure
0.5320 xbrli:pure
0.5425 xbrli:pure
Rate of return on equity
0.1034 xbrli:pure
0.1125 xbrli:pure
0.1541 xbrli:pure
0.1802 xbrli:pure
0.1536 xbrli:pure
0.1259 xbrli:pure
0.0168 xbrli:pure
0.1117 xbrli:pure
0.0756 xbrli:pure
0.0644 xbrli:pure
Price-earnings ratio
28.22 xbrli:pure
11.45 xbrli:pure
11.57 xbrli:pure
20.50 xbrli:pure
7.10 xbrli:pure
16.61 xbrli:pure
150.12 xbrli:pure
13.38 xbrli:pure
19.36 xbrli:pure
35.17 xbrli:pure
Payout ratio
0.8326 xbrli:pure
0.5393 xbrli:pure
0.7105 xbrli:pure
3.3310 xbrli:pure
0.5232 xbrli:pure
Net cash provided by (used in) operating activities
40,335,000,000 JPY
16,652,000,000 JPY
33,966,000,000 JPY
35,268,000,000 JPY
32,253,000,000 JPY
Net cash provided by (used in) investing activities
-17,562,000,000 JPY
-7,315,000,000 JPY
-10,745,000,000 JPY
-14,662,000,000 JPY
-14,016,000,000 JPY
Net cash provided by (used in) financing activities
-15,933,000,000 JPY
-20,963,000,000 JPY
-22,447,000,000 JPY
-4,045,000,000 JPY
843,000,000 JPY
Cash and cash equivalents
143,963,000,000 JPY
130,550,000,000 JPY
138,760,000,000 JPY
133,938,000,000 JPY
114,156,000,000 JPY
Number of employees
1,158 xbrli:pure
1,432 xbrli:pure
701 xbrli:pure
1,546 xbrli:pure
1,094 xbrli:pure
674 xbrli:pure
2,744 xbrli:pure
153 xbrli:pure
131 xbrli:pure
144 xbrli:pure
374 xbrli:pure
43 xbrli:pure
8,955 xbrli:pure
1,853 xbrli:pure
8,665 xbrli:pure
1,510 xbrli:pure
8,432 xbrli:pure
1,484 xbrli:pure
1,542 xbrli:pure
8,205 xbrli:pure
1,623 xbrli:pure
8,269 xbrli:pure
Total shareholder return
1.391 xbrli:pure
1.611 xbrli:pure
0.848 xbrli:pure
0.955 xbrli:pure
0.838 xbrli:pure
Total return on share price index
1.618 xbrli:pure
1.375 xbrli:pure
1.099 xbrli:pure
1.157 xbrli:pure
1.048 xbrli:pure

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