HORIBA, Ltd.
HRIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $317,369 | $290,558 | $270,133 | $224,314 |
| % Growth | 9.2% | 7.6% | 20.4% | – |
| Cost of Goods Sold | $180,514 | $163,174 | $153,459 | $131,091 |
| Gross Profit | $136,855 | $127,384 | $116,674 | $93,223 |
| % Margin | 43.1% | 43.8% | 43.2% | 41.6% |
| R&D Expenses | $0 | $20,436 | $18,585 | $16,710 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $59,650 | $52,245 | $44,465 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $88,515 | $2 | $0 | $0 |
| Operating Expenses | $88,515 | $80,088 | $70,830 | $61,175 |
| Operating Income | $48,340 | $47,296 | $45,843 | $32,046 |
| % Margin | 15.2% | 16.3% | 17% | 14.3% |
| Other Income/Exp. Net | $492 | $6,407 | $1,428 | -$1,842 |
| Pre-Tax Income | $48,832 | $53,703 | $47,272 | $30,204 |
| Tax Expense | $15,233 | $13,400 | $13,199 | $8,891 |
| Net Income | $33,591 | $40,302 | $34,072 | $21,311 |
| % 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 | 42 | 42 | 42 | 42 |
| Weighted Avg Shares Out Dil | 42 | 42 | 42 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,428 | $1,892 | $585 | $182 |
| Interest Expense | $924 | $722 | $657 | $516 |
| Depreciation & Amortization | $13,059 | $12,602 | $11,348 | $10,440 |
| EBITDA | $62,815 | $67,027 | $57,192 | $42,488 |
| % Margin | 19.8% | 23.1% | 21.2% | 18.9% |