HORIBA, Ltd.
HRIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $386,344 | $404,358 | $249,842 | $289,736 |
| - Cash | $144,272 | $132,775 | $139,855 | $135,023 |
| + Debt | $64,404 | $60,394 | $67,205 | $80,184 |
| Enterprise Value | $306,476 | $331,977 | $177,192 | $234,897 |
| Revenue | $317,369 | $290,558 | $270,133 | $224,314 |
| % Growth | 9.2% | 7.6% | 20.4% | – |
| Gross Profit | $136,855 | $127,384 | $116,674 | $93,223 |
| % Margin | 43.1% | 43.8% | 43.2% | 41.6% |
| EBITDA | $62,815 | $67,027 | $57,192 | $42,488 |
| % Margin | 19.8% | 23.1% | 21.2% | 18.9% |
| Net Income | $33,591 | $40,302 | $34,072 | $21,311 |
| % Margin | 10.6% | 13.9% | 12.6% | 9.5% |
| EPS Diluted | 796.35 | 948.84 | 802.88 | 502.45 |
| % Growth | -16.1% | 18.2% | 59.8% | – |
| Operating Cash Flow | $40,335 | $16,652 | $33,966 | $35,268 |
| Capital Expenditures | -$19,447 | -$9,171 | -$12,083 | -$12,572 |
| Free Cash Flow | $20,888 | $7,481 | $21,883 | $22,696 |