Compare Lustrum:HORIBA, Ltd.:6856

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HORIBA, Ltd. Go to web site 6856 Electric Machine 東証プライム December 1, 2000 1971.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HORIBA, Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

HORIBA, Ltd. Balance Sheet 2022年12月期 HORIBA, Ltd. Balance Sheet 2021年12月期 HORIBA, Ltd. Balance Sheet 2020年12月期 HORIBA, Ltd. Balance Sheet 2019年12月期 HORIBA, Ltd. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents
(Percent)
139,855up
(33.6%)down
135,023up
(36.3%)up
114,537up
(34.9%)up
95,646up
(30.4%)up
63,632
(22.9%)
Other Current AssetsHelp
(Percent)
156,692up
(37.6%)up
123,021up
(33.1%)down
109,422down
(33.4%)down
120,907down
(38.4%)down
124,259
(44.8%)
Tangible Fixed AssetsHelp
(Percent)
95,702up
(23.0%)down
88,302up
(23.8%)down
82,071up
(25.0%)up
75,929up
(24.1%)down
68,739
(24.8%)
Intangible Fixed AssetHelp
(Percent)
2,983down
(0.7%)down
3,457down
(0.9%)down
3,681down
(1.1%)down
4,281up
(1.4%)down
4,000
(1.4%)
Investments and OthersHelp
(Percent)
20,900up
(5.0%)down
20,816up
(5.6%)up
17,413up
(5.3%)down
17,116up
(5.4%)down
15,837
(5.7%)
Total AssetsHelp
(Percent)
416,742
(100%)
371,585
(100%)
328,068
(100%)
315,133
(100%)
277,368
(100%)
Total Current LiabilitiesHelp
(Percent)
121,053up
(29.0%)down
112,027up
(30.1%)up
81,887down
(25.0%)down
93,808up
(29.8%)down
83,428
(30.1%)
Total Long-term LiabilitiesHelp
(Percent)
54,854down
(13.2%)down
55,077down
(14.8%)down
67,518up
(20.6%)up
49,720up
(15.8%)up
32,028
(11.5%)
Shareholder's EquityHelp
(Percent)
240,835up
(57.8%)up
204,481up
(55.0%)up
178,663up
(54.5%)up
171,605up
(54.5%)down
161,912
(58.4%)
Total LiabilitiesHelp
(Percent)
416,742
(100%)
371,585
(100%)
328,068
(100%)
315,133
(100%)
277,368
(100%)

HORIBA, Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

HORIBA, Ltd. Profit and Loss Account 2022年12月期 HORIBA, Ltd. Profit and Loss Account 2021年12月期 HORIBA, Ltd. Profit and Loss Account 2020年12月期 HORIBA, Ltd. Profit and Loss Account 2019年12月期 HORIBA, Ltd. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales
(Percent)
270,133
(100%)
224,314
(100%)
187,080
(100%)
200,241
(100%)
210,570
(100%)
Total Sales
(Percent)
270,133
(100%)
224,314
(100%)
187,080
(100%)
200,241
(100%)
210,570
(100%)
Cost of SalesHelp
(Percent)
153,459up
(56.8%)down
131,091up
(58.4%)down
110,648down
(59.1%)up
117,624down
(58.7%)up
120,630
(57.3%)
Other Costs and RevenueHelp 82,601up
(30.6%)down
71,910up
(32.1%)down
63,244down
(33.8%)up
67,134down
(33.5%)up
67,626
(32.1%)
Total CostsHelp 236,060 203,001 173,892 184,758 188,256
Net RevenueHelp 116,674up
(43.2%)up
93,223up
(41.6%)up
76,432down
(40.9%)down
82,617down
(41.3%)down
89,940
(42.7%)
Earnings Before TaxHelp 47,272up
(17.5%)up
30,204up
(13.5%)up
18,821down
(10.1%)down
20,734down
(10.4%)down
28,917
(13.7%)
Net IncomeHelp 34,073up
(12.6%)up
21,313up
(9.5%)up
13,188down
(7.0%)down
15,483down
(7.7%)down
22,314
(10.6%)
当期純利益 34,073 21,313 13,188 15,483 22,314

HORIBA, Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

HORIBA, Ltd. Cash Flow Statement 2022年12月期 HORIBA, Ltd. Cash Flow Statement 2021年12月期 HORIBA, Ltd. Cash Flow Statement 2020年12月期 HORIBA, Ltd. Cash Flow Statement 2019年12月期 HORIBA, Ltd. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
33,965down
(89.3%)down
35,268up
(91.6%)down
32,252up
(97.5%)up
26,638up
(58.1%)down
19,534
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-10,745up
(-28.3%)up
-14,662down
(-38.1%)up
-14,016down
(-42.4%)down
-12,367down
(-27.0%)up
-11,029
(-56.5%)
Financing Cash FlowHelp
(Percent)
-22,447down
(-59.0%)down
-4,045down
(-10.5%)down
843down
(2.5%)down
19,215up
(41.9%)up
-3,240
(-16.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
4,049up
(10.7%)up
3,221up
(8.4%)up
-988down
(-3.0%)down
-259up
(-0.6%)up
-762
(-3.9%)
Net Increase and Decrease in Cash and Cash Equivalentsn 4,822down
(12.7%)down
19,782up
(51.4%)down
18,091down
(54.7%)down
33,227up
(72.5%)up
4,503
(23.1%)

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