HORIBA, Ltd.
HRIBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,108 | $370,469 | $385,889 | $386,298 |
| - Cash | $1,040 | $151,452 | $147,950 | $144,272 |
| + Debt | $439 | $64,051 | $64,513 | $64,404 |
| Enterprise Value | $2,507 | $283,068 | $302,452 | $306,430 |
| Revenue | $550 | $77,066 | $71,877 | $101,490 |
| % Growth | -99.3% | 7.2% | -29.2% | – |
| Gross Profit | $239 | $32,926 | $33,787 | $41,545 |
| % Margin | 43.5% | 42.7% | 47% | 40.9% |
| EBITDA | $101 | $13,407 | $14,962 | $21,701 |
| % Margin | 18.3% | 17.4% | 20.8% | 21.4% |
| Net Income | $56 | $7,746 | $8,113 | $13,676 |
| % Margin | 10.1% | 10.1% | 11.3% | 13.5% |
| EPS Diluted | 1.31 | 183.72 | 192.4 | 324.29 |
| % Growth | -99.3% | -4.5% | -40.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |