Stock Earnings

Question 1

What are Horiba Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Horiba Ltd has a total asset of $481,616, Net profit of $33,591

Question 2

What are the key financial ratios for HRIBF?

Accepted Answer

Horiba Ltd's Current ratio is 2.88, has a Net margin is 10.58, sales per share of $7,514.39.

Question 3

How is Horiba Ltd's revenue broken down by segment or geography?

Accepted Answer

Horiba Ltd largest revenue segment is Semiconductor, at a revenue of 120,466,000,000 in the most earnings release.For geography, Japan is the primary market for Horiba Ltd, at a revenue of 77,056,000,000.

Question 4

Is Horiba Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Horiba Ltd has a net profit of $33,591

Question 5

Does Horiba Ltd have any liabilities?

Accepted Answer

yes, Horiba Ltd has liability of 166,926

Question 6

How many outstanding shares for Horiba Ltd?

Accepted Answer

Horiba Ltd has a total outstanding shares of 41.95

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	323,592	317,369	290,558	270,133	224,314	187,080
Revenue Growth (YoY)	7%	9%	8%	20%	20%	-7%
Cost of Revenue	182,090	180,514	163,174	153,459	131,091	110,648
Gross Profit	141,502	136,855	127,384	116,674	93,223	76,432
Selling, General & Admin	89,885	65,534	59,650	52,245	44,465	41,143
Research & Development	--	22,980	20,436	18,585	16,710	15,594
Operating Expenses	89,884	88,515	80,088	70,831	61,177	56,738
Other Non Operating Income (Expenses)	841	623	426	614	366	165
Pretax Income	52,069	48,832	53,703	47,272	30,204	18,821
Income Tax Expense	15,756	15,233	13,400	13,199	8,891	5,634
Net Income	36,302	33,591	40,302	34,072	21,311	13,188
Net Income Growth	5%	-17%	18%	60%	62%	-15%
Shares Outstanding (Diluted)	42.16	42.23	42.47	42.43	42.41	42.39
Shares Change (YoY)	0%	-1%	0%	0%	0%	0%
EPS (Diluted)	861.01	795.34	948.84	802.88	502.45	311.08
EPS Growth	5%	-16%	18%	60%	62%	-15%
Free Cash Flow	37,782	20,887	7,483	21,882	22,696	17,207
Free Cash Flow Per Share	896.11	494.54	176.17	515.63	535.1	405.89
Gross Margin	43.72%	43.12%	43.84%	43.19%	41.55%	40.85%
Operating Margin	15.95%	15.23%	16.27%	16.97%	14.28%	10.52%
Profit Margin	11.21%	10.58%	13.87%	12.61%	9.5%	7.04%
Free Cash Flow Margin	11.67%	6.58%	2.57%	8.1%	10.11%	9.19%
EBITDA	64,627	61,399	59,898	57,191	42,486	29,312
EBITDA Margin	19.97%	19.34%	20.61%	21.17%	18.94%	15.66%
D&A For EBITDA	13,009	13,059	12,602	11,348	10,440	9,618
EBIT	51,618	48,340	47,296	45,843	32,046	19,694
EBIT Margin	15.95%	15.23%	16.27%	16.97%	14.28%	10.52%
Effective Tax Rate	30.25%	31.19%	24.95%	27.92%	29.43%	29.93%

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