HORIBA, Ltd.
HRIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $386 | $404 | $250 | $290 |
| - Cash | $144 | $133 | $140 | $135 |
| + Debt | $64 | $60 | $67 | $80 |
| Enterprise Value | $306 | $332 | $177 | $235 |
| Revenue | $317 | $291 | $270 | $224 |
| % Growth | 9.2% | 7.6% | 20.4% | – |
| Gross Profit | $137 | $127 | $117 | $93 |
| % Margin | 43.1% | 43.8% | 43.2% | 41.6% |
| EBITDA | $63 | $67 | $57 | $42 |
| % Margin | 19.8% | 23.1% | 21.2% | 18.9% |
| Net Income | $34 | $40 | $34 | $21 |
| % 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 | $17 | $34 | $35 |
| Capital Expenditures | -$19 | -$9 | -$12 | -$13 |
| Free Cash Flow | $21 | $7 | $22 | $23 |