JP Stock MarketDetailed Quotes

6856 Horiba

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8864.0
-13.0-0.15%

20min DelayMarket Closed Dec 13 15:30 JST

374.36BMarket Cap9.34P/E (Static)

Horiba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-29.01%33.45B

13.07%47.12B

16.90%41.67B

7.77%35.65B

14.05%33.08B

-9.36%29B

43.29%32B

-2.25%22.33B

33.83%22.84B

-3.48%17.07B

Net profit before non-cash adjustment

13.60%53.7B

56.51%47.27B

60.48%30.2B

-9.23%18.82B

-28.30%20.73B

18.59%28.92B

41.42%24.39B

-12.93%17.24B

21.76%19.8B

20.20%16.27B

Total adjustment of non-cash items

-79.17%4.09B

80.41%19.63B

77.68%10.88B

-49.28%6.12B

0.11%12.08B

-14.08%12.06B

70.60%14.04B

61.73%8.23B

36.48%5.09B

-48.69%3.73B

-Depreciation and amortization

11.05%12.6B

8.70%11.35B

8.55%10.44B

9.37%9.62B

21.46%8.79B

-3.89%7.24B

10.54%7.53B

11.56%6.82B

24.57%6.11B

14.63%4.9B

-Reversal of impairment losses recognized in profit and loss

----

--1.53B

----

--2.53B

----

304.76%170M

-77.89%42M

-Disposal profit

-1,503.17%-6.57B

-311.34%-410M

136.88%194M

-574.36%-526M

82.19%-78M

-388.16%-438M

-40.39%152M

979.31%255M

98.30%-29M

-371.75%-1.7B

-Net exchange gains and losses

-13.16%132M

290.00%152M

-152.98%-80M

69.66%151M

-46.71%89M

111.39%167M

88.10%79M

139.62%42M

55.27%-106M

-1,294.12%-237M

-Other non-cash items

-124.26%-2.07B

812.26%8.54B

61.56%-1.2B

-195.38%-3.12B

-35.79%3.27B

35.85%5.09B

235.63%3.75B

205.78%1.12B

-246.26%-1.06B

-77.27%722M

Changes in working capital

-23.03%-24.34B

-3,493.83%-19.79B

-94.55%583M

3,967.30%10.7B

102.20%263M

-86.25%-11.98B

-104.68%-6.43B

-53.49%-3.14B

30.02%-2.05B

6.07%-2.93B

-Change in receivables

146.73%2.88B

-0.33%-6.16B

-176.75%-6.14B

955.51%8B

-8.47%-935M

80.90%-862M

17.24%-4.51B

-164.76%-5.45B

24.21%-2.06B

35.62%-2.72B

-Change in inventory

-6.82%-20.09B

-1,520.07%-18.81B

-156.66%-1.16B

-28.16%2.05B

127.51%2.85B

-185.38%-10.37B

-148.67%-3.63B

-59.32%-1.46B

-7,741.67%-917M

101.90%12M

-Change in payables

-241.30%-8.29B

-26.44%5.87B

3,015.63%7.98B

114.55%256M

-195.30%-1.76B

-123.03%-596M

-22.35%2.59B

60.39%3.33B

206.95%2.08B

-197.69%-1.94B

-Provision for loans, leases and other losses

269.34%1.16B

-636.56%-685M

-123.66%-93M

270.75%393M

169.74%106M

82.57%-152M

-298.18%-872M

138.33%440M

-166.59%-1.15B

786.85%1.72B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.03%-721M

-41.37%-680M

0.82%-481M

-4.30%-485M

-5.92%-465M

5.79%-439M

18.10%-466M

30.10%-569M

-51.30%-814M

8.97%-538M

Interest received (cash flow from operating activities)

173.21%2.1B

88.48%769M

-5.34%408M

-0.69%431M

42.30%434M

9.32%305M

-6.38%279M

-29.55%298M

22.25%423M

19.72%346M

Tax refund paid

-37.28%-18.18B

-109.26%-13.24B

-89.54%-6.33B

47.88%-3.34B

31.36%-6.41B

-165.01%-9.33B

43.09%-3.52B

19.46%-6.19B

-41.68%-7.68B

-135.02%-5.42B

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1M

-1M

Operating cash flow

-50.97%16.65B

-3.69%33.97B

9.35%35.27B

21.08%32.25B

36.35%26.64B

-30.94%19.54B

78.23%28.29B

7.45%15.87B

28.94%14.77B

-24.02%11.46B

Investing cash flow

Net PPE purchase and sale

19.07%-8.77B

10.14%-10.84B

17.02%-12.07B

-26.44%-14.54B

-39.44%-11.5B

27.65%-8.25B

11.97%-11.4B

17.02%-12.95B

-102.09%-15.6B

-49.34%-7.72B

Net intangibles purchase and sale

27.48%-322M

-17.77%-444M

12.12%-377M

63.40%-429M

-91.82%-1.17B

-72.60%-611M

5.09%-354M

74.06%-373M

22.10%-1.44B

-20.26%-1.85B

Net business purchase and sale

--2.03B

--0

---1.14B

----

101.88%256M

-1,971.54%-13.61B

-168.16%-657M

Net investment product transactions

-336.29%-1.52B

204.90%642M

-166.45%-612M

88.34%921M

167.54%489M

29.09%-724M

-171.70%-1.02B

5,596.00%1.42B

-85.12%25M

114.61%168M

Advance cash and loans provided to other parties

-475.00%-23M

98.17%-4M

-476.32%-219M

2.56%-38M

23.53%-39M

15.00%-51M

-122.22%-60M

-28.57%-27M

46.15%-21M

-44.44%-39M

Repayment of advance payments to other parties and cash income from loans

-56.41%34M

-53.01%78M

621.74%166M

-76.04%23M

174.29%96M

40.00%35M

8.70%25M

-46.51%23M

72.00%43M

8.70%25M

Net changes in other investments

821.14%1.26B

57.32%-175M

-954.17%-410M

119.92%48M

83.16%-241M

-298.61%-1.43B

-129.47%-359M

3,305.26%1.22B

-119.49%-38M

2,885.71%195M

Investing cash flow

31.92%-7.32B

26.72%-10.75B

-4.61%-14.66B

-13.33%-14.02B

-12.13%-12.37B

16.24%-11.03B

-26.28%-13.17B

65.97%-10.43B

-210.30%-30.64B

-21.75%-9.88B

Financing cash flow

Net issuance payments of debt

41.27%-8.23B

-858.31%-14.01B

-72.58%1.85B

-74.48%6.74B

1,072.46%26.39B

146.15%2.25B

-277.90%-4.88B

-83.82%2.74B

513.84%16.94B

-41.88%2.76B

Net common stock issuance

--0

---1M

--0

---999M

--0

Increase or decrease of lease financing

-18.89%-1.76B

-18.37%-1.48B

0.16%-1.25B

-50.90%-1.25B

-359.12%-831M

-11.04%-181M

16.41%-163M

-14.71%-195M

15.00%-170M

-9.29%-200M

Cash dividends paid

-57.68%-10.97B

-50.08%-6.96B

0.00%-4.64B

24.11%-4.64B

-15.09%-6.11B

-32.66%-5.31B

-30.87%-4B

-4.44%-3.06B

-3.35%-2.93B

-26.36%-2.83B

Cash dividends for minorities

----

---7M

----

Net other fund-raising expenses

---2M

----

0.00%-2M

99.13%-2M

-22,800.00%-229M

0.00%-1M

-101.67%-1M

3,100.00%60M

---2M

----

Financing cash flow

6.61%-20.96B

-454.93%-22.45B

-579.83%-4.05B

-95.61%843M

693.06%19.22B

64.18%-3.24B

-1,905.32%-9.04B

-103.51%-451M

4,804.40%12.84B

-111.75%-273M

Net cash flow

Beginning cash position

3.60%138.76B

17.33%133.94B

18.83%114.16B

52.88%96.06B

7.72%62.84B

12.31%58.33B

8.53%51.94B

-6.36%47.86B

3.78%51.11B

26.73%49.25B

Current changes in cash

-1,602.07%-11.63B

-95.33%774M

-13.20%16.56B

-43.02%19.08B

535.77%33.49B

-13.31%5.27B

21.69%6.08B

264.84%4.99B

-331.75%-3.03B

-85.93%1.31B

Effect of exchange rate changes

-15.66%3.42B

25.71%4.05B

426.01%3.22B

-281.47%-988M

66.01%-259M

-340.38%-762M

134.80%317M

-36.38%-911M

-220.14%-668M

-49.36%556M

Cash adjustments other than cash changes

200.00%1M

---1M

----

---1M

----

-100.22%-1M

--447M

----

End cash Position

-5.92%130.55B

3.60%138.76B

17.33%133.94B

18.83%114.16B

52.88%96.06B

7.72%62.84B

12.31%58.33B

8.53%51.94B

-6.36%47.86B

3.78%51.11B

Free cash flow

-65.81%7.48B

-3.58%21.88B

31.89%22.7B

25.57%17.21B

48.02%13.7B

-43.09%9.26B

551.54%16.27B

206.57%2.5B

-229.95%-2.34B

-75.96%1.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-29.01%33.45B	13.07%47.12B	16.90%41.67B	7.77%35.65B	14.05%33.08B	-9.36%29B	43.29%32B	-2.25%22.33B	33.83%22.84B	-3.48%17.07B
Net profit before non-cash adjustment	13.60%53.7B	56.51%47.27B	60.48%30.2B	-9.23%18.82B	-28.30%20.73B	18.59%28.92B	41.42%24.39B	-12.93%17.24B	21.76%19.8B	20.20%16.27B
Total adjustment of non-cash items	-79.17%4.09B	80.41%19.63B	77.68%10.88B	-49.28%6.12B	0.11%12.08B	-14.08%12.06B	70.60%14.04B	61.73%8.23B	36.48%5.09B	-48.69%3.73B
-Depreciation and amortization	11.05%12.6B	8.70%11.35B	8.55%10.44B	9.37%9.62B	21.46%8.79B	-3.89%7.24B	10.54%7.53B	11.56%6.82B	24.57%6.11B	14.63%4.9B
-Reversal of impairment losses recognized in profit and loss	----	----	--1.53B	----	----	----	--2.53B	----	304.76%170M	-77.89%42M
-Disposal profit	-1,503.17%-6.57B	-311.34%-410M	136.88%194M	-574.36%-526M	82.19%-78M	-388.16%-438M	-40.39%152M	979.31%255M	98.30%-29M	-371.75%-1.7B
-Net exchange gains and losses	-13.16%132M	290.00%152M	-152.98%-80M	69.66%151M	-46.71%89M	111.39%167M	88.10%79M	139.62%42M	55.27%-106M	-1,294.12%-237M
-Other non-cash items	-124.26%-2.07B	812.26%8.54B	61.56%-1.2B	-195.38%-3.12B	-35.79%3.27B	35.85%5.09B	235.63%3.75B	205.78%1.12B	-246.26%-1.06B	-77.27%722M
Changes in working capital	-23.03%-24.34B	-3,493.83%-19.79B	-94.55%583M	3,967.30%10.7B	102.20%263M	-86.25%-11.98B	-104.68%-6.43B	-53.49%-3.14B	30.02%-2.05B	6.07%-2.93B
-Change in receivables	146.73%2.88B	-0.33%-6.16B	-176.75%-6.14B	955.51%8B	-8.47%-935M	80.90%-862M	17.24%-4.51B	-164.76%-5.45B	24.21%-2.06B	35.62%-2.72B
-Change in inventory	-6.82%-20.09B	-1,520.07%-18.81B	-156.66%-1.16B	-28.16%2.05B	127.51%2.85B	-185.38%-10.37B	-148.67%-3.63B	-59.32%-1.46B	-7,741.67%-917M	101.90%12M
-Change in payables	-241.30%-8.29B	-26.44%5.87B	3,015.63%7.98B	114.55%256M	-195.30%-1.76B	-123.03%-596M	-22.35%2.59B	60.39%3.33B	206.95%2.08B	-197.69%-1.94B
-Provision for loans, leases and other losses	269.34%1.16B	-636.56%-685M	-123.66%-93M	270.75%393M	169.74%106M	82.57%-152M	-298.18%-872M	138.33%440M	-166.59%-1.15B	786.85%1.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.03%-721M	-41.37%-680M	0.82%-481M	-4.30%-485M	-5.92%-465M	5.79%-439M	18.10%-466M	30.10%-569M	-51.30%-814M	8.97%-538M
Interest received (cash flow from operating activities)	173.21%2.1B	88.48%769M	-5.34%408M	-0.69%431M	42.30%434M	9.32%305M	-6.38%279M	-29.55%298M	22.25%423M	19.72%346M
Tax refund paid	-37.28%-18.18B	-109.26%-13.24B	-89.54%-6.33B	47.88%-3.34B	31.36%-6.41B	-165.01%-9.33B	43.09%-3.52B	19.46%-6.19B	-41.68%-7.68B	-135.02%-5.42B
Other operating cash inflow (outflow)	0	0	0.00%-1M	0.00%-1M	-1M	0	0.00%-1M	0.00%-1M	-1M	0
Operating cash flow	-50.97%16.65B	-3.69%33.97B	9.35%35.27B	21.08%32.25B	36.35%26.64B	-30.94%19.54B	78.23%28.29B	7.45%15.87B	28.94%14.77B	-24.02%11.46B
Investing cash flow
Net PPE purchase and sale	19.07%-8.77B	10.14%-10.84B	17.02%-12.07B	-26.44%-14.54B	-39.44%-11.5B	27.65%-8.25B	11.97%-11.4B	17.02%-12.95B	-102.09%-15.6B	-49.34%-7.72B
Net intangibles purchase and sale	27.48%-322M	-17.77%-444M	12.12%-377M	63.40%-429M	-91.82%-1.17B	-72.60%-611M	5.09%-354M	74.06%-373M	22.10%-1.44B	-20.26%-1.85B
Net business purchase and sale	--2.03B	--0	---1.14B	----	----	----	----	101.88%256M	-1,971.54%-13.61B	-168.16%-657M
Net investment product transactions	-336.29%-1.52B	204.90%642M	-166.45%-612M	88.34%921M	167.54%489M	29.09%-724M	-171.70%-1.02B	5,596.00%1.42B	-85.12%25M	114.61%168M
Advance cash and loans provided to other parties	-475.00%-23M	98.17%-4M	-476.32%-219M	2.56%-38M	23.53%-39M	15.00%-51M	-122.22%-60M	-28.57%-27M	46.15%-21M	-44.44%-39M
Repayment of advance payments to other parties and cash income from loans	-56.41%34M	-53.01%78M	621.74%166M	-76.04%23M	174.29%96M	40.00%35M	8.70%25M	-46.51%23M	72.00%43M	8.70%25M
Net changes in other investments	821.14%1.26B	57.32%-175M	-954.17%-410M	119.92%48M	83.16%-241M	-298.61%-1.43B	-129.47%-359M	3,305.26%1.22B	-119.49%-38M	2,885.71%195M
Investing cash flow	31.92%-7.32B	26.72%-10.75B	-4.61%-14.66B	-13.33%-14.02B	-12.13%-12.37B	16.24%-11.03B	-26.28%-13.17B	65.97%-10.43B	-210.30%-30.64B	-21.75%-9.88B
Financing cash flow
Net issuance payments of debt	41.27%-8.23B	-858.31%-14.01B	-72.58%1.85B	-74.48%6.74B	1,072.46%26.39B	146.15%2.25B	-277.90%-4.88B	-83.82%2.74B	513.84%16.94B	-41.88%2.76B
Net common stock issuance	--0	--0	---1M	--0	--0	--0	--0	--0	---999M	--0
Increase or decrease of lease financing	-18.89%-1.76B	-18.37%-1.48B	0.16%-1.25B	-50.90%-1.25B	-359.12%-831M	-11.04%-181M	16.41%-163M	-14.71%-195M	15.00%-170M	-9.29%-200M
Cash dividends paid	-57.68%-10.97B	-50.08%-6.96B	0.00%-4.64B	24.11%-4.64B	-15.09%-6.11B	-32.66%-5.31B	-30.87%-4B	-4.44%-3.06B	-3.35%-2.93B	-26.36%-2.83B
Cash dividends for minorities	----	----	----	----	---7M	----	----	----	----	----
Net other fund-raising expenses	---2M	----	0.00%-2M	99.13%-2M	-22,800.00%-229M	0.00%-1M	-101.67%-1M	3,100.00%60M	---2M	----
Financing cash flow	6.61%-20.96B	-454.93%-22.45B	-579.83%-4.05B	-95.61%843M	693.06%19.22B	64.18%-3.24B	-1,905.32%-9.04B	-103.51%-451M	4,804.40%12.84B	-111.75%-273M
Net cash flow
Beginning cash position	3.60%138.76B	17.33%133.94B	18.83%114.16B	52.88%96.06B	7.72%62.84B	12.31%58.33B	8.53%51.94B	-6.36%47.86B	3.78%51.11B	26.73%49.25B
Current changes in cash	-1,602.07%-11.63B	-95.33%774M	-13.20%16.56B	-43.02%19.08B	535.77%33.49B	-13.31%5.27B	21.69%6.08B	264.84%4.99B	-331.75%-3.03B	-85.93%1.31B
Effect of exchange rate changes	-15.66%3.42B	25.71%4.05B	426.01%3.22B	-281.47%-988M	66.01%-259M	-340.38%-762M	134.80%317M	-36.38%-911M	-220.14%-668M	-49.36%556M
Cash adjustments other than cash changes	200.00%1M	---1M	----	----	----	---1M	----	-100.22%-1M	--447M	----
End cash Position	-5.92%130.55B	3.60%138.76B	17.33%133.94B	18.83%114.16B	52.88%96.06B	7.72%62.84B	12.31%58.33B	8.53%51.94B	-6.36%47.86B	3.78%51.11B
Free cash flow	-65.81%7.48B	-3.58%21.88B	31.89%22.7B	25.57%17.21B	48.02%13.7B	-43.09%9.26B	551.54%16.27B	206.57%2.5B	-229.95%-2.34B	-75.96%1.8B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	--	--