¥195.4 B

Horiba Revenue FY, 2017
Horiba Revenue growth (FY, 2016 - FY, 2017), %15%
Horiba Gross profit (FY, 2017)83.3 B
Horiba Gross profit margin (FY, 2017), %42.6%
Horiba Net income (FY, 2017)16.3 B
Horiba EBIT (FY, 2017)26.8 B
Horiba Cash, 31-Dec-201758.3 B

Horiba Revenue

Horiba revenue was ¥195.40 b in FY, 2017 which is a 14.9% year over year increase from the previous period.

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Horiba Revenue Breakdown

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Horiba revenue breakdown by business segment: 37.5% from Automotive, 8.9% from Process and Environmental , 12.9% from Medical Diagnostic, 27.3% from Semiconductor and 13.4% from Scientific

Horiba revenue breakdown by geographic segment: 33.3% from Japan, 14.1% from United States, 12.1% from China, 21.1% from Europe, 17.0% from Asia and 2.4% from Other

Horiba Income Statement

Annual

JPYFY, 2016FY, 2017

Revenue

170.1b195.4b

Revenue growth, %

15%

Cost of goods sold

100.3b112.1b

Gross profit

69.8b83.3b

Gross profit Margin, %

41%43%

General and administrative expense

51.3b56.5b

Operating expense total

51.3b56.5b

EBIT

18.5b26.8b

EBIT margin, %

11%14%

Interest expense

574.0m428.0m

Interest income

294.0m280.0m

Pre tax profit

17.2b24.4b

Income tax expense

4.3b8.1b

Net Income

13.0b16.3b

Horiba Balance Sheet

Annual

JPYFY, 2016FY, 2017

Cash

51.9b58.3b

Accounts Receivable

53.7b60.2b

Inventories

40.3b45.6b

Current Assets

156.8b177.5b

PP&E

62.0b68.7b

Goodwill

387.0m194.0m

Total Assets

239.7b265.9b

Accounts Payable

20.0b23.3b

Short-term debt

12.6b8.5b

Current Liabilities

66.1b74.4b

Long-term debt

34.5b34.0b

Non-Current Liabilities

40.4b40.7b

Total Debt

47.2b42.5b

Total Liabilities

106.5b115.1b

Common Stock

12.0b12.0b

Additional Paid-in Capital

18.7b18.7b

Retained Earnings

115.3b103.1b

Total Equity

133.2b150.9b

Financial Leverage

1.8 x1.8 x

Horiba Cash Flow

Annual

JPYFY, 2016FY, 2017

Net Income

13.0b16.3b

Depreciation and Amortization

6.8b7.5b

Accounts Receivable

(5.5b)(4.5b)

Inventories

(1.5b)(3.6b)

Accounts Payable

3.3b2.6b

Cash From Operating Activities

15.9b28.3b

Purchases of PP&E

(13.0b)(11.7b)

Cash From Investing Activities

(10.4b)(13.2b)

Short-term Borrowings

130.0m(3.8b)

Long-term Borrowings

(1.3b)(1.2b)

Dividends Paid

(3.1b)(4.0b)

Cash From Financing Activities

(451.0m)(9.0b)

Net Change in Cash

4.1b6.4b

Horiba Ratios

JPYY, 2017

Revenue/Employee

26.4m

Financial Leverage

1.8 x

Horiba Employee Rating

3.932 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.4
Salary & Benefits
3.3
Career Opportunities
3.4
Source