Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
331,735
317,369
290,558
270,133
224,314
187,080
Croissance des revenus (H/H)
9%
9%
8%
20%
20%
-7%
Coût des ventes
188,131
180,514
163,174
153,459
131,091
110,648
Bénéfice brut
143,604
136,855
127,384
116,674
93,223
76,432
Vente, Général et Administration
91,652
65,534
59,650
52,245
44,465
41,143
Recherche et développement
--
22,980
20,436
18,585
16,710
15,594
Frais d'exploitation
91,653
88,515
80,088
70,831
61,177
56,738
Autres revenus (charges) non opérationnels
532
623
426
614
366
165
Bénéfice avant impôts
52,732
48,832
53,703
47,272
30,204
18,821
Charge d'impôt sur le revenu
14,947
15,233
13,400
13,199
8,891
5,634
Bénéfice net
37,772
33,591
40,302
34,072
21,311
13,188
Croissance du bénéfice net
14%
-17%
18%
60%
62%
-15%
Actions en circulation (diluées)
42.21
42.23
42.47
42.43
42.41
42.39
Variation des actions (H-H)
0%
-1%
0%
0%
0%
0%
EPS (dilué)
894.81
795.34
948.84
802.88
502.45
311.08
Croissance du EPS
14%
-16%
18%
60%
62%
-15%
Flux de trésorerie libre
--
20,887
7,483
21,882
22,696
17,207
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
43.28%
43.12%
43.84%
43.19%
41.55%
40.85%
Marge opérationnelle
15.66%
15.23%
16.27%
16.97%
14.28%
10.52%
Marge bénéficiaire
11.38%
10.58%
13.87%
12.61%
9.5%
7.04%
Marge du flux de trésorerie libre
--
6.58%
2.57%
8.1%
10.11%
9.19%
EBITDA
--
61,399
59,898
57,191
42,486
29,312
Marge EBITDA
--
19.34%
20.61%
21.17%
18.94%
15.66%
D&A pour le résultat opérationnel
--
13,059
12,602
11,348
10,440
9,618
EBIT
51,951
48,340
47,296
45,843
32,046
19,694
Marge EBIT
15.66%
15.23%
16.27%
16.97%
14.28%
10.52%
Taux d'imposition effectif
28.34%
31.19%
24.95%
27.92%
29.43%
29.93%
Statistiques clés
Clôture préc.
$111.86
Prix d'ouverture
$111.86
Plage de la journée
$111.86 - $111.86
Plage de 52 semaines
$58.22 - $122
Volume
6
Volume moyen
33
BPA (TTM)
5.43
Rendement en dividend
--
Capitalisation boursière
$4.6B
Qu’est-ce que Horiba Ltd. ?
Horiba Ltd. engages in the manufacture and sale of instruments and systems for industrial applications. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 8,955 full-time employees. The firm operates in five business segments. The Automotive segment is engaged in the provision of engine exhaust gas measuring devices, driveline test systems, engine test systems, brake test systems and other products. The Environmental and Process segment is engaged in the provision of flue gas analyzers, water quality measuring devices, air pollution monitoring analyzers and other products. The Medical segment is engaged in the provision of blood cell counting devices, immunoassay devices and other products. The Semiconductor segment is engaged in the provision of mass flow controllers, chemical solution concentration monitors and other products. The Scientific segment is engaged in the provision of water quality measuring device, particle size distribution measuring device and others.