HORIBA,Ltd. (6856.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	345.7B	333.1B	317.4B	290.6B	270.1B
Cost of Revenue	47.5B	186.7B	180.5B	163.2B	153.5B
Gross Profit	37.1B	146.4B	136.9B	127.4B	116.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	24.6B	93.3B	88.5B	80.1B	70.8B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	24.6B	93.3B	88.5B	80.1B	70.8B
Cost and Expenses	292.0B	280.0B	269.0B	243.3B	224.3B
Operating Income (EBIT)	53.8B	53.0B	48.3B	47.3B	45.8B
Non-Operating
Interest Income	547.0M	2.2B	2.4B	1.9B	585.0M
Interest Expense	212.0M	852.0M	924.0M	722.0M	657.0M
Net Interest Income	335.0M	1.4B	1.5B	1.2B	(72.0M)
Other Non-Op Income/Expense	254.0M	1.2B	1.8B	954.0M	1.0B
Non-Operating Income (excl Interest)	192.0M	999.0M	1.2B	831.0M	1.3B
EBT (Pre-Tax Income)	12.7B	51.1B	48.8B	53.7B	47.3B
Income Tax Expense	4.1B	14.0B	15.2B	13.4B	13.2B
Bottom Line
Net Income	37.6B	37.1B	33.6B	40.3B	34.1B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	37.6B	37.1B	33.6B	40.3B	34.1B
Per Share
Basic EPS	¥896	¥884	¥799	¥954	¥807
Diluted EPS	¥896	¥879	¥795	¥949	¥803
Revenue Per Share	¥8,233	¥7,934	¥7,553	¥6,876	¥6,398
Shares
Basic Shares Outstanding	42.0M	42.0M	42.0M	42.3M	42.2M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	66.2B	61.0B	59.4B	56.8B
D&A	—	13.2B	12.7B	12.1B	10.9B
EBIT	53.8B	53.0B	48.3B	47.3B	45.8B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026