HRIBF — Horiba, Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2088827 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | — | — | — | — | 518,279,000,000 | 162,339,000,000 | 169,641,000,000 |
| Jun 2025 | — | — | — | — | 478,907,000,000 | 151,452,000,000 | 165,003,000,000 |
| Mar 2025 | — | — | — | — | — | — | — |
Balance + Analyst (yfinance extras)
Retained Earnings
$267,469,000,000
Inventory
$94,742,000,000
Receivables
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ST Investments
$2,228,000,000
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$345,733,005,312
EBITDA
$67,757,498,368
Free Cash Flow
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Enterprise Value
$-83,293,765,632
Total Cash
$152,922,996,736
Total Debt
$62,968,999,936
Shares Out
42,004,368
Trailing EPS
$5.53
Book Value
$52.08
ROE
11.6%
ROA
6.8%
Div Yield
1.24%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 333,081,000,000 | 53,041,000,000 | 37,090,000,000 | 518,279,000,000 | 169,641,000,000 | — | 54,383,000,000 |
| Dec 2024 | 317,369,000,000 | 48,340,000,000 | 33,591,000,000 | 481,616,000,000 | 166,914,000,000 | — | 40,335,000,000 |
| Dec 2023 | 290,558,000,000 | 47,297,000,000 | 40,302,000,000 | 449,030,000,000 | 165,300,000,000 | — | 16,652,000,000 |
| Dec 2022 | 270,133,000,000 | 45,844,000,000 | 34,072,000,000 | 416,742,000,000 | 175,894,000,000 | — | 33,966,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
Global Continuous Emission Monitoring Systems Market Size/Share Worth USD 9.67 Billion by 2035 at a 9.2% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentatio
2026-04-20 19:30 · Yahoo
Oasis Views HORIBA’s 2026 AGM Results as Clear Warning to the Board
2026-03-25 23:00 · Yahoo
Oasis Calls on HORIBA Shareholders to Vote Against Chairman Atsushi Horiba at the 2026 Annual General Meeting
2026-03-08 23:00 · Yahoo
Horiba Dividend Hike And Special Payout Highlight Cash Strength
2026-02-16 19:13 · Yahoo
Medical Gas Market Forecast and Company Analysis Report 2025-2033 Featuring Air Liquide, Linde, Atlas Copco, Inox-Air, Taiyo Nippon Sanso, Matheson Tri-Gas, Horiba, Sol
2025-07-29 08:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.