Company profile

HORIBA, Ltd.

EDINET
E01901
Securities
6856
Industry
Electric Appliances
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Strong Current Top 17% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Improving
Growth Above average Current Top 32% 5-year trend Deteriorating
Cash generation Strong Current Top 23% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥179.85 billion, up 20.8% year over year. Operating income was ¥30.49 billion, up 39.3% year over year. Net income was ¥21.81 billion, up 37.5% year over year.

Revenue ¥179.85B up 20.8% year over year
Operating income ¥30.49B up 39.3% year over year
Net income ¥21.81B up 37.5% year over year
Operating cash flow ¥33.41B
Free cash flow ¥24.6B
Total assets ¥543.2B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥333.08 billion, up 5.0% year over year. Operating income was ¥53.04 billion, up 9.7% year over year. Operating margin was 15.9%. Net income was ¥37.09 billion, up 10.4% year over year. ROE was 10.6%; equity ratio was 67.1%; free cash flow was ¥29.46 billion.

Revenue ¥333.08B up 5.0% year over year
Operating income ¥53.04B up 9.7% year over year
Net income ¥37.09B up 10.4% year over year
Total assets¥518.28B
Total equity—
Operating cash flow¥54.38B
Free cash flow¥29.46B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 16% / ROE Top 23%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Above average

Revenue growth Top 44% / 3-year revenue CAGR Top 24%

Cash generation Strong

Operating cash flow margin Top 28% / Free cash flow margin Top 23%

Profitability Industry position history Broadly stable
2025 Top 19% 2024 Top 18% 2023 Top 14% 2022 Top 16% 2021 Top 18%
Financial strength Industry position history Improving
2025 Top 40% 2024 Top 42% 2023 Top 47% 2022 Bottom 48% 2021 Bottom 46%
Growth Industry position history Deteriorating
2025 Top 39% 2024 Top 21% 2023 Top 34% 2022 Top 23% 2021 Top 23%
Cash generation Industry position history Broadly stable
2025 Top 20% 2024 Top 30% 2023 Top 39% 2022 Top 23% 2021 Top 20%
Profitability Operating margin 15.9% Industry median 6.9% Top 16% Comparison sample 39
Profitability ROE 10.6% Industry median 5.8% Top 23% Comparison sample 40
Financial strength Equity ratio 67.1% Industry median 61.6% Top 43% Comparison sample 40
Growth Revenue growth +5.0% Industry median +4.0% Top 44% Comparison sample 39
Growth 3-year revenue CAGR +7.2% Industry median +3.5% Top 24% Comparison sample 38
Cash generation Operating cash flow margin 16.3% Industry median 10.3% Top 28% Comparison sample 40
Cash generation Free cash flow margin 8.8% Industry median 2.5% Top 23% Comparison sample 40

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 333081000000 53040000000 54226000000 37090000000 37090000000 44996000000 518279000000 169639000000 348640000000 295703000000 348640000000 54383000000 -24923000000 -11993000000 29460000000 162471000000 883.5 18.06 15956.010 673874191244.520 8286.08 42233252 0.6726878766 0.6714 0.1063848095 0.0715637716 0.1592405451 0.1628012405 0.1113542952 0.1632725974 0.0884469543 0.0495070407 0.0972279686 0.0808451266 0.104164806 0.0761249626 0.1078346637 0.3482831288 -0.4191436055 0.2472855081 0.2936372019 0.1285608108 0.105148604 0.0 0.0163037409 9101
FY2024 Consolidated Japanese GAAP 317369000000 48340000000 50170000000 33591000000 33591000000 48035000000 481616000000 166911000000 314704000000 269621000000 314704000000 40335000000 -17562000000 -15933000000 22773000000 143963000000 799.44 11.45 9153.5880 386585788708.1760 7485.06 42233252 0.6534334407 0.652 0.1067383954 0.069746437 0.1523148134 0.158080972 0.1058420955 0.127091808 0.0717555905 0.0922741759 0.0220737483 0.0397711965 -0.1665177907 0.0725697615 0.1091593476 1.4222315638 -1.4008202324 0.2399465725 1.4390061047 0.1027422444 -0.161757767 -0.0070416323 0.0334679746 8955
FY2023 Consolidated Japanese GAAP 290558000000 47296000000 48251000000 40302000000 40302000000 53690000000 449030000000 165298000000 283732000000 253060000000 283732000000 16652000000 -7315000000 -20963000000 9337000000 130550000000 953.71 11.57 11034.4247 469324449227.7744 6695.3 42532752 0.6318776028 0.6303 0.1420424908 0.0897534686 0.1627764508 0.1660632301 0.1387055252 0.0573104165 0.0321347201 0.0756109028 0.0316951334 0.0296841656 0.1828480864 0.0774771921 0.178044426 -0.5097450392 0.319218241 0.0661112844 -0.5979070669 -0.0591669069 0.1817089188 0.0 0.0276328273 8665
FY2022 Consolidated Japanese GAAP 270133000000 45843000000 46860000000 34072000000 34072000000 43153000000 416742000000 175892000000 240850000000 223502000000 240850000000 33966000000 -10745000000 -22447000000 23221000000 138760000000 807.06 7.1 5730.126 243718028086.752 5684.68 42532752 0.5779355093 0.5761 0.1414656425 0.0817580182 0.1697052933 0.1734701055 0.1261304617 0.1257380624 0.0859613598 0.2042627745 0.4305373526 0.4626381172 0.5987987424 0.1215253576 0.1777909268 -0.0369173188 0.2671531851 -4.5493201483 0.126904785 0.0360017321 0.597980398 0.0 0.0276660573 8432
FY2021 Consolidated Japanese GAAP 224314000000 32046000000 32038000000 21311000000 21311000000 30343000000 371585000000 167092000000 204493000000 196204000000 204493000000 35268000000 -14662000000 -4045000000 20606000000 133938000000 505.05 13.38 6757.5690 287418006399.8880 4827.06 42532752 0.5503263049 0.5482 0.1042138362 0.0573516154 0.1428622378 0.1428265735 0.0950052159 0.1572260314 0.0918623002 0.1990271542 0.6271961003 0.6515284293 0.6159387322 0.1326462806 0.1445354258 0.0934796763 -0.0460901826 -5.7983392645 0.1299007512 0.1732891832 0.6157463689 0.0 -0.0077397509 8205
FY2020 Consolidated Japanese GAAP 187080000000 19694000000 19399000000 13188000000 13188000000 11580000000 328068000000 149399000000 178669000000 179509000000 178669000000 32253000000 -14016000000 843000000 18237000000 114156000000 312.58 19.36 6051.5488 257389024326.2976 4217.45 42532752 0.5446096541 0.5425 0.0738124689 0.0401989831 0.1052704725 0.103693607 0.0704939064 0.1724021809 0.0974823605 -0.0657258004 -0.0584241729 -0.0545374793 -0.1481170467 0.0410461615 0.0411036331 0.2107890983 -0.133338724 -0.956128025 0.2779062434 0.1883327781 -0.1484921954 0.0 -0.002292471 8269
FY2019 Consolidated Japanese GAAP 200241000000 20916000000 20518000000 15481000000 15481000000 15827000000 315133000000 143517000000 171615000000 170894000000 171615000000 26638000000 -12367000000 19215000000 14271000000 96064000000 367.09 19.97 7330.7873 311798558195.6496 4053.3 42532752 0.5445795902 0.5425 0.0902077324 0.04912529 0.1044541328 0.1024665278 0.0773118392 0.1330296992 0.0712691207 -0.0490525716 -0.2747069838 -0.2753920045 -0.306189217 0.1330176604 0.0592341592 0.3635339885 -0.1213165292 6.9305555556 0.6775596568 0.5287808139 -0.3063827375 0.0434344706 8288
FY2018 Consolidated Japanese GAAP 210570000000 28838000000 28316000000 22313000000 22313000000 16364000000 278136000000 116117000000 162018000000 161630000000 162018000000 19536000000 -11029000000 -3240000000 8507000000 62837000000 529.24 8.48 4487.9552 3826.44 0.5825135905 0.5802 0.1377192658 0.080223344 0.1369520824 0.1344730968 0.1059647623 0.0927767488 0.040399867 0.0776411343 0.0746813744 0.0641912207 0.3704932129 0.0459386282 0.0739199024 -0.3093647258 0.1623756361 0.6417514374 -0.4373677249 0.0772118698 0.370023298 0.0735234491 7943
FY2017 Consolidated Japanese GAAP 195399000000 26834000000 26608000000 16281000000 16281000000 21589000000 265920000000 115054000000 150866000000 144585000000 150866000000 28287000000 -13167000000 -9044000000 15120000000 58333000000 386.3 17.58 6791.154 3565.0 0.5673360409 0.5651 0.1079169594 0.0612251805 0.1373292596 0.1361726519 0.0833218184 0.1447653263 0.0773801299 0.1487774335 0.4505648954 0.4556595 0.2560561642 0.109585783 0.1327041617 0.782307353 -0.2627793229 -19.0532150776 1.7773695812 0.1230843281 0.2552804315 0.0349699259 7399
FY2016 Consolidated Japanese GAAP 170093000000 18499000000 18279000000 12962000000 12962000000 8826000000 239657000000 106466000000 133191000000 132244000000 133191000000 15871000000 -10427000000 -451000000 5444000000 51940000000 307.74 17.58 5410.0692 3148.7 0.555756769 0.5535 0.0973188879 0.0540856307 0.10875815 0.1074647399 0.07620537 0.0933077787 0.0320060202 7149

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp