HORIBA, Ltd.
HRIBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,107,704 | $370,468,819 | $385,889,129 | $386,298,073 |
| - Cash | $1,039,850 | $151,452,000 | $147,950,000 | $144,272,000 |
| + Debt | $438,839 | $64,051,000 | $64,513,000 | $64,404,000 |
| Enterprise Value | $2,506,692 | $283,067,819 | $302,452,129 | $306,430,073 |
| Revenue | $549,602 | $77,066,000 | $71,877,000 | $101,490,000 |
| % Growth | -99.3% | 7.2% | -29.2% | – |
| Gross Profit | $238,939 | $32,926,000 | $33,787,000 | $41,545,000 |
| % Margin | 43.5% | 42.7% | 47% | 40.9% |
| EBITDA | $100,623 | $13,407,000 | $14,962,000 | $21,700,750 |
| % Margin | 18.3% | 17.4% | 20.8% | 21.4% |
| Net Income | $55,675 | $7,746,000 | $8,113,000 | $13,676,000 |
| % 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 |