# HORIBA, Ltd. (HRIBF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HRIBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 179.70B | ¥ 21.77B | ¥ 0 | ¥ 62.43B | ¥ 362.58B |
| 2025 | ¥ 334.33B | ¥ 37.22B | ¥ 0 | ¥ 66.54B | ¥ 348.91B |
| 2024 | ¥ 317.37B | ¥ 33.59B | ¥ 0 | ¥ 64.40B | ¥ 314.69B |
| 2023 | ¥ 290.56B | ¥ 40.30B | ¥ 25.20B | ¥ 60.39B | ¥ 283.72B |
| 2022 | ¥ 270.13B | ¥ 34.07B | ¥ 11.70B | ¥ 67.21B | ¥ 240.83B |
| 2021 | ¥ 224.31B | ¥ 21.31B | ¥ 0 | ¥ 80.18B | ¥ 204.48B |
| 2020 | ¥ 185.78B | ¥ 13.10B | ¥ 0 | ¥ 77.07B | ¥ 178.66B |
| 2019 | ¥ 196.47B | ¥ 15.19B | ¥ 0 | ¥ 70.37B | ¥ 171.60B |
| 2018 | ¥ 208.26B | ¥ 22.07B | ¥ 0 | ¥ 44.07B | ¥ 161.91B |
| 2017 | ¥ 193.84B | ¥ 16.15B | ¥ 0 | ¥ 42.06B | ¥ 150.77B |
| 2016 | ¥ 170.45B | ¥ 12.99B | ¥ 0 | ¥ 46.72B | ¥ 133.12B |
| 2015 | ¥ 171.78B | ¥ 12.95B | ¥ 0 | ¥ 44.71B | ¥ 130.05B |
| 2014 | ¥ 154.17B | ¥ 10.67B | ¥ 0 | ¥ 28.04B | ¥ 124.31B |
| 2013 | ¥ 142.48B | ¥ 9.28B | ¥ 0 | ¥ 24.18B | ¥ 114.54B |
| 2012 | ¥ 123.24B | ¥ 7.75B | N/A | ¥ 17.64B | ¥ 99.49B |
| 2011 | ¥ 129.10B | ¥ 9.06B | ¥ 2.64B | ¥ 17.98B | ¥ 90.42B |
| 2010 | ¥ 123.71B | ¥ 8.27B | ¥ 8.87B | ¥ 16.77B | ¥ 84.15B |
| 2009 | ¥ 108.74B | ¥ 3.29B | ¥ 9.66B | ¥ 18.35B | ¥ 79.97B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.17 |
| Liabilities / Eq | 0.49 |
| Current Ratio | 2.93 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.37 |
| Gross Debt / FCF | 16.92 |

## Other views

- [Metrics](https://sponda.capital/en/HRIBF.md)
- [Charts](https://sponda.capital/en/HRIBF/charts.md)
- [Compare](https://sponda.capital/en/HRIBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.