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 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 HORIBA, Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents
(Percent)
135,023up
(36.3%)up
114,537up
(34.9%)up
95,646up
(30.4%)up
63,632up
(22.9%)up
58,995
(22.2%)
Other Current AssetsHelp
(Percent)
123,021up
(33.1%)down
109,422down
(33.4%)down
120,907down
(38.4%)down
124,259up
(44.8%)up
118,492
(44.6%)
Tangible Fixed AssetsHelp
(Percent)
88,302up
(23.8%)down
82,071up
(25.0%)up
75,929up
(24.1%)down
68,739up
(24.8%)down
68,701
(25.8%)
Intangible Fixed AssetHelp
(Percent)
3,457down
(0.9%)down
3,681down
(1.1%)down
4,281up
(1.4%)down
4,000down
(1.4%)down
4,203
(1.6%)
Investments and OthersHelp
(Percent)
20,816up
(5.6%)up
17,413up
(5.3%)down
17,116up
(5.4%)down
15,837up
(5.7%)down
15,335
(5.8%)
Total AssetsHelp
(Percent)
371,585
(100%)
328,068
(100%)
315,133
(100%)
277,368
(100%)
265,920
(100%)
Total Current LiabilitiesHelp
(Percent)
112,027up
(30.1%)up
81,887down
(25.0%)down
93,808up
(29.8%)down
83,428up
(30.1%)down
81,440
(30.6%)
Total Long-term LiabilitiesHelp
(Percent)
55,077down
(14.8%)down
67,518up
(20.6%)up
49,720up
(15.8%)up
32,028down
(11.5%)down
33,704
(12.7%)
Shareholder's EquityHelp
(Percent)
204,481up
(55.0%)up
178,663up
(54.5%)up
171,605up
(54.5%)down
161,912up
(58.4%)up
150,776
(56.7%)
Total LiabilitiesHelp
(Percent)
371,585
(100%)
328,068
(100%)
315,133
(100%)
277,368
(100%)
265,920
(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 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 HORIBA, Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales
(Percent)
224,314
(100%)
187,080
(100%)
200,241
(100%)
210,570
(100%)
195,399
(100%)
Total Sales
(Percent)
224,314
(100%)
187,080
(100%)
200,241
(100%)
210,570
(100%)
195,399
(100%)
Cost of SalesHelp
(Percent)
131,091up
(58.4%)down
110,648down
(59.1%)up
117,624down
(58.7%)up
120,630up
(57.3%)down
112,107
(57.4%)
Other Costs and RevenueHelp 71,910up
(32.1%)down
63,244down
(33.8%)up
67,134down
(33.5%)up
67,626up
(32.1%)down
67,009
(34.3%)
Total CostsHelp 203,001 173,892 184,758 188,256 179,116
Net RevenueHelp 93,223up
(41.6%)up
76,432down
(40.9%)down
82,617down
(41.3%)down
89,940up
(42.7%)up
83,292
(42.6%)
Earnings Before TaxHelp 30,204up
(13.5%)up
18,821down
(10.1%)down
20,734down
(10.4%)down
28,917up
(13.7%)up
24,385
(12.5%)
Net IncomeHelp 21,313up
(9.5%)up
13,188down
(7.0%)down
15,483down
(7.7%)down
22,314up
(10.6%)up
16,283
(8.3%)
当期純利益 21,313 13,188 15,483 22,314 16,283

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

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

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 HORIBA, Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help
(Percent)
35,268up
(91.6%)down
32,252up
(97.5%)up
26,638up
(58.1%)down
19,534down
(100.0%)up
28,287
(98.9%)
Investing Cash Flow(ICF)Help
(Percent)
-14,662down
(-38.1%)up
-14,016down
(-42.4%)down
-12,367down
(-27.0%)up
-11,029up
(-56.5%)down
-13,167
(-46.0%)
Financing Cash FlowHelp
(Percent)
-4,045down
(-10.5%)down
843down
(2.5%)down
19,215up
(41.9%)up
-3,240up
(-16.6%)up
-9,044
(-31.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
3,221up
(8.4%)up
-988down
(-3.0%)down
-259up
(-0.6%)up
-762down
(-3.9%)down
317
(1.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 19,782up
(51.4%)down
18,091down
(54.7%)down
33,227up
(72.5%)up
4,503down
(23.1%)up
6,393
(22.4%)

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