Also trades as: 6856.T (JPX) · $vol 35M
HRIBF OTC
HORIBA, Ltd.
1W: +0.0%
1M: -15.7%
3M: -15.7%
YTD: +33.4%
1Y: +85.1%
3Y: +172.2%
5Y: +113.0%
$137.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$518.7B
+7.7% ▲
5Y CAGR: +9.6%
Total Liabilities
$169.8B
+1.7% ▲
5Y CAGR: +2.6%
Shareholders Equity
$348.9B
+10.9% ▲
5Y CAGR: +14.3%
Cash & Investments
$164.7B
+12.6% ▲
5Y CAGR: +7.2%
Total Debt
$66.5B
+3.3% ▲
5Y CAGR: -2.9%
Net Debt
-$95.9B
-20.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $135.0B | $139.9B | $132.8B | $144.3B | $162.5B |
| Short-Term Investments | $2.0B | $1.5B | $2.0B | $2.1B | $2.2B |
| Cash & ST Investments | $137.0B | $141.4B | $134.8B | $146.3B | $164.7B |
| Net Receivables | $58.6B | $68.5B | $70.2B | $82.6B | $80.7B |
| Inventory | $53.1B | $75.3B | $99.5B | $97.7B | $94.8B |
| Other Current Assets | $9.3B | $11.4B | $14.1B | $10.2B | $12.3B |
| Total Current Assets | $258.0B | $296.5B | $318.6B | $336.8B | $352.5B |
| Property, Plant & Equip. | $88.3B | $95.7B | $100.8B | $113.0B | $132.3B |
| Goodwill & Intangibles | $4.4B | $3.6B | $5.0B | $5.5B | $6.5B |
| Long-Term Investments | $10.5B | $9.0B | $15.7B | $14.0B | $17.1B |
| Other Non-Current Assets | $5.3B | $5.2B | $9.0B | $5.3B | $4.4B |
| Total Non-Current Assets | $113.5B | $120.2B | $130.5B | $144.8B | $166.2B |
| Total Assets | $371.6B | $416.7B | $449.0B | $481.6B | $518.7B |
| — Liabilities — | |||||
| Accounts Payable | $29.5B | $36.9B | $30.5B | $20.3B | $19.6B |
| Short-Term Debt | $25.1B | $12.4B | $5.7B | $9.0B | $27.2B |
| Deferred Revenue | $42.1B | $58.0B | $24.7B | $0 | $23.6B |
| Other Current Liabilities | $46.3B | $60.9B | $62.5B | $39.6B | $38.7B |
| Total Current Liabilities | $102.1B | $112.2B | $101.1B | $100.3B | $118.1B |
| Long-Term Debt | $55.1B | $54.9B | $54.7B | $55.4B | $39.3B |
| Other Non-Current Liab. | $7.8B | $7.3B | $8.9B | $10.5B | $11.5B |
| Total Non-Current Liabilities | $65.0B | $63.7B | $64.2B | $66.6B | $51.7B |
| Total Liabilities | $167.1B | $175.9B | $165.3B | $166.9B | $169.8B |
| — Equity — | |||||
| Common Stock | $12.0B | $12.0B | $12.0B | $12.0B | $12.0B |
| Retained Earnings | $166.9B | $194.0B | $223.3B | $241.8B | $267.7B |
| Accumulated OCI | $8.3B | $17.3B | $30.7B | $0 | $52.9B |
| Total Stockholders Equity | $204.5B | $240.8B | $283.7B | $314.7B | $348.9B |
| Total Liabilities & Equity | $371.6B | $416.7B | $449.0B | $481.6B | $518.7B |
| — Key Metrics — | |||||
| Total Debt | $80.2B | $67.2B | $60.4B | $64.4B | $66.5B |
| Net Debt | -$54.8B | -$72.7B | -$72.4B | -$79.9B | -$95.9B |
| Total Investments | $12.5B | $10.5B | $17.7B | $16.0B | $19.4B |