HORIBA, Ltd. / Fundamentals
Income statement
- Net revenue
€1.82B - Cost of goods sold
€1.02B - Gross profit
€793.51M - SG&A expenses
€475.46M - R&D expenses
€33.00M - EBITDA
€363.89M - D&A
€74.11M - EBIT
€285.05M - Interest expenses
€4.47M - EBT
€285.90M - Tax expenses
€88.52M - Net income
€197.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€197.34M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€842.01M - Cash and short-term investments
€854.63M - Total receivables
€395.77M - Inventory
€565.82M - Other current assets
€59.63M - Total current assets
€1.88B - Property, plant & equipment
€629.79M - Goodwill
€5.33M - Intangible assets
€24.14M - Long-term investments
€83.93M - Other non-current assets
€18.25M - Total non-current assets
€803.48M - Total assets
€2.68B - Accounts payable
€107.97M - Short-term debt
€53.59M - Other current liabilities
€230.52M - Total current liabilities
€562.42M - Long-term debt
€313.57M - Deferred tax liabilities
€3.77M - Other non-current liabilities
€59.17M - Total non-current liabilities
€376.51M - Total liabilities
€938.93M - Common stock
€68.36M - Retained earnings
€1.38B - Other equity
€205.02M - Total equity
€1.74B - Total liabilities and shareholders' equity
€2.68B
Company information
- Market capitalization
€2.70B - Employees
9K - Enterprise Value
€343.01B
Company ratios
- Gross margin
-
43.7% Better than peer group: 32.3% - EBITDA margin
-
20.0% Even with peer group: 23.6% - EBIT margin
-
15.7% Better than peer group: 8.9% - EBT margin
-
15.7% Better than peer group: 8.3% - Net margin
-
10.9% Better than peer group: 5.8% - ROE
-
11.3% Even with peer group: 7.8% - ROA
-
7.4% Even with peer group: 5.1% - Asset turnover
-
67.8% Worse than peer group: 86.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.0% - Net sales per employee
-
€202.73K - Net income per employee
-
€22.04K