Company Financials

HORIBA Ltd Financials

Japanese yen

business HORIBA Ltd Company Profile

Main Stock Listing

JPX: 6856

Market Capitalization ¥607.05 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.55
Forward PE 16.53
Price to Sales TTM ¥2.02
Price to Book MRQ ¥2.07
Enterprise to Revenue 1.75
Enterprise to EBITDA 8.86

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 11.39%
Operating Margin 14.30%
Return on Assets TTM 6.94%
Return on Equity TTM 12.34%

Income Statement

Revenue TTM ¥331,735,007,232
Revenue per Share TTM ¥7904.08
Quarterly Revenue Growth 11.10%
Gross Profit TTM ¥143,604,006,912
EBITDA ¥64,154,000,000
Net Income to Common TTM ¥37,772,001,280
Diluted EPS TTM ¥860.24
Quarterly Earnings Growth YoY 21.70%

Balance Sheet

Total Cash MRQ ¥155,944,992,768
Total Cash per Share MRQ ¥3713.33
Total Debt MRQ ¥
Total Debt to Equity MRQ 20.05
Current Ratio MRQ 3.40
Book Value per Share MRQ ¥7710.88

Cash Flow

Operating Cash Flow TTM ¥47,586,000,000
Levered Free Cash Flow TTM ¥33,591,000,000

6856 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 41,996,096
Float Shares 38,598,101
Avg 10 Volume 126,660
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 11.13%
% Held by Institutions 55.95%

Stock Price Summary

Beta 0.78
Fifty Two Week Low ¥7858.00
Fifty Two Week High ¥16680.00
Fifty Two Week Change 43.05%
Day 50 MA ¥14624.80
Day 200 MA ¥11769.11

Dividends and Splits

Forward Annual Dividend Rate ¥420.00
Forward Annual Dividend Yield 2.63%
Trailing Annual Dividend Rate ¥290.00
Trailing Annual Dividend Yield 1.82%
Payout Ratio 28.47%
Dividend Date
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date