Horiba, Ltd.

Horiba, Ltd.

120.00
EUR
-5.00
(-4.00%)
Nov 13Next Earn

Important Dates

Horiba, Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Horiba, Ltd. has 42.02M shares outstanding.

Shares Outstanding42.02M

Financial Position

As of June 30, 2026, Horiba, Ltd. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.93
Quick Ratio1.37
Debt / Equity17.22

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count9,064.50

Balance Sheet

EUR

As of June 30, 2026, Horiba, Ltd. holds 920.38M in cash and equivalents against 338.59M in total debt, resulting in a net debt position of -573.02M. Total book value stands at 1.97B, with working capital of 1.30B providing operational flexibility.

Cash & Cash Equivalents920.38M
Total Debt338.59M
Net Debt-573.02M
Equity (Book Value)1.97B
Book Value Per Share46.80
Working Capital1.30B