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Year on year Horiba Ltd grew revenues 7.56% from 270.13bn to 290.56bn while net income improved 18.28% from 34.07bn to 40.30bn.
Gross margin | 44.12% |
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Net profit margin | 11.40% |
Operating margin | 15.52% |
Return on assets | 7.61% |
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Return on equity | 12.07% |
Return on investment | 9.81% |
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Cash flow in JPYView more
In 2023, cash reserves at Horiba Ltd fell by 8.21bn. However, the company earned 16.65bn from its operations for a Cash Flow Margin of 5.73%. In addition the company used 7.32bn on investing activities and also paid 20.96bn in financing cash flows.
Cash flow per share | 1,123.54 |
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Price/Cash flow per share | 8.54 |
Book value per share | 7,240.62 |
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Tangible book value per share | 7,123.99 |
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Balance sheet in JPYView more
Current ratio | 3.29 |
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Quick ratio | 2.19 |
Total debt/total equity | 0.2201 |
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Total debt/total capital | 0.1804 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.45% |
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Div growth rate (5 year) | 18.33% |
Payout ratio (TTM) | 35.51% |
EPS growth(5 years) | 12.48 |
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EPS (TTM) vs TTM 1 year ago | -17.63 |
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