HORIBA, Ltd.
HRIBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $549,602 | $77,066,000 | $71,877,000 | $101,490,000 |
| % Growth | -99.3% | 7.2% | -29.2% | – |
| Cost of Goods Sold | $310,663 | $44,140,000 | $38,090,000 | $59,945,000 |
| Gross Profit | $238,939 | $32,926,000 | $33,787,000 | $41,545,000 |
| % Margin | 43.5% | 42.7% | 47% | 40.9% |
| R&D Expenses | $43,872 | $5,401,000 | $5,401,000 | $22,980,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $116,495 | $22,789,000 | $22,031,000 | $129,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$5,402,000 | -$5,400,000 | $0 |
| Operating Expenses | $160,367 | $22,788,000 | $22,032,000 | $23,109,000 |
| Operating Income | $78,571 | $10,138,000 | $11,755,000 | $18,436,000 |
| % Margin | 14.3% | 13.2% | 16.4% | 18.2% |
| Other Income/Exp. Net | -$2,961 | $781,000 | -$189,000 | $623,000 |
| Pre-Tax Income | $75,611 | $10,919,000 | $11,566,000 | $19,059,000 |
| Tax Expense | $19,908 | $3,173,000 | $3,451,000 | $5,377,000 |
| Net Income | $55,675 | $7,746,000 | $8,113,000 | $13,676,000 |
| % Margin | 10.1% | 10.1% | 11.3% | 13.5% |
| EPS | 1.33 | 184.51 | 193.39 | 326.01 |
| % Growth | -99.3% | -4.6% | -40.7% | – |
| EPS Diluted | 1.31 | 183.72 | 192.4 | 324.29 |
| Weighted Avg Shares Out | 41,996 | 42,162 | 42,167 | 42,171 |
| Weighted Avg Shares Out Dil | 42,597 | 42,165 | 42,167 | 42,170 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,901 | $660,000 | $232,000 | $512,000 |
| Interest Expense | $1,379 | $0 | $0 | $0 |
| Depreciation & Amortization | $23,613 | $3,270,000 | $3,206,000 | $3,264,750 |
| EBITDA | $100,623 | $13,407,000 | $14,962,000 | $21,700,750 |
| % Margin | 18.3% | 17.4% | 20.8% | 21.4% |