HRIBF — Horiba, Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2088827 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | 177,941,000,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | — | — | — | — | 518,279,000,000 | 162,339,000,000 | 169,641,000,000 |
| Jun 2025 | — | — | — | — | 478,907,000,000 | 151,452,000,000 | 165,003,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$267,469,000,000
Inventory
$94,742,000,000
Receivables
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ST Investments
$2,228,000,000
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$363,991,007,232
EBITDA
$76,588,998,656
Free Cash Flow
$20,902,875,136
Enterprise Value
$-102,256,041,984
Total Cash
$170,939,006,976
Total Debt
$62,884,999,168
Shares Out
42,021,555
Trailing EPS
$6.64
Book Value
$56.58
ROE
12.7%
ROA
7.5%
Div Yield
1.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 333,081,000,000 | 53,041,000,000 | 37,090,000,000 | 518,279,000,000 | 169,641,000,000 | 348,601,000,000 | 54,383,000,000 |
| Dec 2024 | 317,369,000,000 | 48,340,000,000 | 33,591,000,000 | 481,616,000,000 | 166,914,000,000 | 314,688,000,000 | 40,335,000,000 |
| Dec 2023 | 290,558,000,000 | 47,297,000,000 | 40,302,000,000 | 449,030,000,000 | 165,300,000,000 | 283,713,000,000 | 16,652,000,000 |
| Dec 2022 | 270,133,000,000 | 45,844,000,000 | 34,072,000,000 | 416,742,000,000 | 175,894,000,000 | 240,833,000,000 | 33,966,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.