HORIBA, Ltd.
HRIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $317 | $291 | $270 | $224 |
| % Growth | 9.2% | 7.6% | 20.4% | – |
| Cost of Goods Sold | $181 | $163 | $153 | $131 |
| Gross Profit | $137 | $127 | $117 | $93 |
| % Margin | 43.1% | 43.8% | 43.2% | 41.6% |
| R&D Expenses | $0 | $20 | $19 | $17 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $60 | $52 | $44 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $89 | $0 | $0 | $0 |
| Operating Expenses | $89 | $80 | $71 | $61 |
| Operating Income | $48 | $47 | $46 | $32 |
| % Margin | 15.2% | 16.3% | 17% | 14.3% |
| Other Income/Exp. Net | $0 | $6 | $1 | -$2 |
| Pre-Tax Income | $49 | $54 | $47 | $30 |
| Tax Expense | $15 | $13 | $13 | $9 |
| Net Income | $34 | $40 | $34 | $21 |
| % Margin | 10.6% | 13.9% | 12.6% | 9.5% |
| EPS | 796.44 | 953.71 | 807.05 | 505.04 |
| % Growth | -16.5% | 18.2% | 59.8% | – |
| EPS Diluted | 796.35 | 948.84 | 802.88 | 502.45 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $13 | $13 | $11 | $10 |
| EBITDA | $63 | $67 | $57 | $42 |
| % Margin | 19.8% | 23.1% | 21.2% | 18.9% |