Hioki E.E. Corporation (TYO:6866)
Japan
· Delayed Price · Currency is JPY 10,640
+30 (0.28%)
Apr 28, 2026, 3:30 PM JST
Hioki E.E. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,508 | 18,532 | 18,315 | 16,525 | 13,616 | 16,017 | Upgrade
|
| Cash & Short-Term Investments | 14,508 | 18,532 | 18,315 | 16,525 | 13,616 | 16,017 | Upgrade
|
| Cash Growth | 0.21% | 1.19% | 10.83% | 21.37% | -14.99% | 20.22% | Upgrade
|
| Receivables | 4,730 | 4,438 | 4,539 | 3,821 | 3,933 | 3,352 | Upgrade
|
| Inventory | 6,423 | 6,424 | 7,221 | 8,846 | 8,432 | 4,372 | Upgrade
|
| Other Current Assets | 1,144 | 743 | 396 | 411 | 899 | 317 | Upgrade
|
| Total Current Assets | 26,805 | 30,137 | 30,471 | 29,603 | 26,880 | 24,058 | Upgrade
|
| Property, Plant & Equipment | 17,519 | 17,262 | 14,827 | 12,754 | 10,935 | 10,291 | Upgrade
|
| Long-Term Investments | 2,888 | 2,521 | 1,234 | 1,159 | 937 | 807 | Upgrade
|
| Other Intangible Assets | 1,133 | 910 | 530 | 598 | 423 | 378 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 661 | 1,096 | 1,135 | 1,429 | 854 | Upgrade
|
| Other Long-Term Assets | 0 | 1 | 1 | 1 | 1 | 3 | Upgrade
|
| Total Assets | 48,344 | 51,492 | 48,159 | 45,250 | 40,605 | 36,391 | Upgrade
|
| Accounts Payable | 1,179 | 962 | 824 | 803 | 1,253 | 836 | Upgrade
|
| Accrued Expenses | 1,281 | 2,748 | 2,900 | 2,891 | 3,491 | 3,088 | Upgrade
|
| Current Income Taxes Payable | 269.16 | 712 | 988 | 733 | 717 | 1,156 | Upgrade
|
| Other Current Liabilities | 1,647 | 2,535 | 2,549 | 2,631 | 1,216 | 609 | Upgrade
|
| Total Current Liabilities | 4,375 | 6,957 | 7,261 | 7,058 | 6,677 | 5,689 | Upgrade
|
| Pension & Post-Retirement Benefits | 34.98 | 34 | 536 | 522 | 604 | 725 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.29 | 24 | 22 | 24 | 9 | 6 | Upgrade
|
| Other Long-Term Liabilities | 521.01 | 521 | 521 | 524 | 536 | 518 | Upgrade
|
| Total Liabilities | 4,960 | 7,536 | 8,340 | 8,128 | 7,826 | 6,938 | Upgrade
|
| Common Stock | 3,299 | 3,299 | 3,299 | 3,299 | 3,299 | 3,299 | Upgrade
|
| Additional Paid-In Capital | 4,069 | 4,068 | 4,055 | 4,023 | 3,993 | 3,968 | Upgrade
|
| Retained Earnings | 36,306 | 36,006 | 33,256 | 29,663 | 25,655 | 22,782 | Upgrade
|
| Treasury Stock | -2,569 | -1,678 | -1,695 | -709 | -717 | -727 | Upgrade
|
| Comprehensive Income & Other | 2,279 | 2,261 | 904 | 846 | 549 | 131 | Upgrade
|
| Total Common Equity | 43,383 | 43,956 | 39,819 | 37,122 | 32,779 | 29,453 | Upgrade
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| Shareholders' Equity | 43,383 | 43,956 | 39,819 | 37,122 | 32,779 | 29,453 | Upgrade
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| Total Liabilities & Equity | 48,344 | 51,492 | 48,159 | 45,250 | 40,605 | 36,391 | Upgrade
|
| Net Cash (Debt) | 14,508 | 18,532 | 18,315 | 16,525 | 13,616 | 16,017 | Upgrade
|
| Net Cash Growth | 0.21% | 1.19% | 10.83% | 21.37% | -14.99% | 20.22% | Upgrade
|
| Net Cash Per Share | 1072.74 | 1369.05 | 1346.23 | 1210.11 | 997.44 | 1173.86 | Upgrade
|
| Filing Date Shares Outstanding | 13.42 | 13.54 | 13.53 | 13.66 | 13.65 | 13.65 | Upgrade
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| Total Common Shares Outstanding | 13.42 | 13.54 | 13.53 | 13.66 | 13.65 | 13.65 | Upgrade
|
| Working Capital | 22,429 | 23,180 | 23,210 | 22,545 | 20,203 | 18,369 | Upgrade
|
| Book Value Per Share | 3233.33 | 3246.68 | 2942.22 | 2718.17 | 2400.98 | 2158.25 | Upgrade
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| Tangible Book Value | 42,251 | 43,046 | 39,289 | 36,524 | 32,356 | 29,075 | Upgrade
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| Tangible Book Value Per Share | 3148.93 | 3179.47 | 2903.06 | 2674.38 | 2369.99 | 2130.55 | Upgrade
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| Order Backlog | - | 5,100 | 4,606 | 5,306 | 6,949 | 4,876 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.