HORIBA, Ltd.
HRIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $386,343,875 | $404,357,671 | $249,841,866 | $289,735,970 |
| - Cash | $144,272,000 | $132,775,000 | $139,855,000 | $135,023,000 |
| + Debt | $64,404,000 | $60,394,000 | $67,205,000 | $80,184,000 |
| Enterprise Value | $306,475,875 | $331,976,671 | $177,191,866 | $234,896,970 |
| Revenue | $317,369,000 | $290,558,000 | $270,133,000 | $224,314,000 |
| % Growth | 9.2% | 7.6% | 20.4% | – |
| Gross Profit | $136,855,000 | $127,384,000 | $116,674,000 | $93,223,000 |
| % Margin | 43.1% | 43.8% | 43.2% | 41.6% |
| EBITDA | $62,815,000 | $67,027,000 | $57,192,000 | $42,488,000 |
| % Margin | 19.8% | 23.1% | 21.2% | 18.9% |
| Net Income | $33,591,000 | $40,302,000 | $34,072,000 | $21,311,000 |
| % 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 | $40,335,000 | $16,652,000 | $33,966,000 | $35,268,000 |
| Capital Expenditures | -$19,447,000 | -$9,171,000 | -$12,083,000 | -$12,572,000 |
| Free Cash Flow | $20,888,000 | $7,481,000 | $21,883,000 | $22,696,000 |