Horiba, Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of June 30, 2026, Horiba, Ltd. has 42.02M shares outstanding.
| Shares Outstanding | 42.02M |
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 Ratio | 2.93 |
| Quick Ratio | 1.37 |
| Debt / Equity | 17.22 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 9,064.50 |
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 Equivalents | 920.38M |
| Total Debt | 338.59M |
| Net Debt | -573.02M |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 46.80 |
| Working Capital | 1.30B |
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