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Hioki E.E. Corporation
Hioki E.E. Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,558 | 16.8 | 2.60 | 0.00 | 5,369.58 |
| Oct 2026 | 22,709 | 16.7 | 2.65 | 0.00 | 5,462.02 |
Hioki E.E. Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 122.6 | — |
Hioki E.E. Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 40,531,817,000.0 | 39,270,659,000.0 | 39,154,033,000.0 | 34,371,110,000.0 | — |
| Net Profit | 5,457,622,000.0 | 6,187,858,000.0 | 6,329,589,000.0 | 5,330,344,000.0 | — |
| EPS | 403.2 | — | 463.5 | 390.5 | 331.4 |
Hioki E.E. Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 51,492,895,000.0 | 48,159,778,000.0 | 45,250,913,000.0 | 40,605,968,000.0 | — |
| Total Liabilities | 7,536,618,000.0 | 8,339,393,000.0 | 8,128,061,000.0 | 7,826,492,000.0 | — |
| Total Equity | 43,956,277,000.0 | 39,820,385,000.0 | 37,122,852,000.0 | 32,779,476,000.0 | — |
Owes vs Owns
Hioki E.E. Corporation owed ¥0.14 for every ¥1 it owned in Jun 2026, down from ¥0.19 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.15× | 0.17× | 0.18× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hioki E.E. Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 36.0%Receivables 8.2%Inventory 12.5%Fixed assets (tangible) 33.5%Intangible assets 1.8%Long-term investments 1.6%Other assets 6.4%
How it's funded — Dec 2025
Payables 1.9%Other liabilities 12.8%Shareholders' equity 85.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18,532.9 | 18,315.5 | 16,525.2 | 13,616.6 |
| Receivables | 4,202.1 | 4,329.1 | 3,603.3 | 3,639.3 |
| Inventory | 6,424.6 | 7,221.3 | 8,846.1 | 8,432.6 |
| Fixed assets (tangible) | 17,262.5 | 14,828.0 | 12,755.0 | 10,935.4 |
| Intangible assets | 910.2 | 530.0 | 598.1 | 423.9 |
| Long-term investments | 842.3 | 741.6 | 816.1 | 637.8 |
| Other assets | 3,318.4 | 2,194.3 | 2,107.2 | 2,920.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 962.5 | 824.3 | 804.0 | 1,253.1 |
| Other liabilities | 6,574.1 | 7,515.1 | 7,324.1 | 6,573.4 |
| Shareholders' equity | 43,956.3 | 39,820.4 | 37,122.9 | 32,779.5 |
| Net tangible assets | 43,046.1 | 39,290.3 | 36,524.8 | 32,355.6 |
Hioki E.E. Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7,521,742,000.0 | 8,874,187,000.0 | 8,438,176,000.0 | 1,241,499,000.0 | — |
| Investing Activities | -4,726,427,000.0 | -3,746,218,000.0 | -3,353,980,000.0 | -1,475,230,000.0 | — |
| Financing Activities | -2,706,739,000.0 | -3,602,101,000.0 | -2,320,787,000.0 | -2,455,065,000.0 | — |