JP Stock MarketDetailed Quotes

6866 Hioki E.E.

Watchlist
  • 6890
  • +140+2.07%
20min DelayMarket Closed Jun 14 15:00 JST
94.10BMarket Cap14.86P/E (Static)

Hioki E.E. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.62%13.08B
21.36%16.53B
21.36%16.53B
4.30%14.31B
-0.76%13.74B
-13.77%11.41B
-14.99%13.62B
-14.99%13.62B
-6.33%13.72B
-1.58%13.85B
-Cash and cash equivalents
14.62%13.08B
21.36%16.53B
21.36%16.53B
4.30%14.31B
-0.76%13.74B
-13.77%11.41B
-14.99%13.62B
-14.99%13.62B
-6.33%13.72B
-1.58%13.85B
Receivables
-4.75%3.96B
-0.99%3.6B
-0.99%3.6B
20.89%4.02B
13.58%4.22B
10.32%4.16B
17.24%3.64B
17.24%3.64B
3.54%3.32B
-4.57%3.72B
-Accounts receivable
-4.75%3.96B
-0.99%3.6B
-0.99%3.6B
20.89%4.02B
13.58%4.22B
10.32%4.16B
17.24%3.64B
17.24%3.64B
3.54%3.32B
-4.57%3.72B
-Gross accounts receivable
-4.75%3.96B
-0.99%3.6B
-0.99%3.6B
20.89%4.02B
13.58%4.22B
10.32%4.16B
17.24%3.64B
17.24%3.64B
3.54%3.32B
-4.57%3.72B
Inventory
-2.11%8.73B
4.90%8.85B
4.90%8.85B
24.73%9.28B
50.77%9.12B
82.07%8.92B
92.85%8.43B
92.85%8.43B
93.38%7.44B
86.38%6.05B
Other current assets
-18.26%592.41M
-47.24%628.67M
-47.24%628.67M
-22.52%589.68M
41.14%703.99M
124.77%724.79M
111.07%1.19B
111.07%1.19B
276.30%761.05M
104.39%498.77M
Total current assets
4.56%26.36B
10.13%29.6B
10.13%29.6B
11.70%28.2B
15.24%27.79B
13.46%25.21B
11.73%26.88B
11.73%26.88B
15.23%25.25B
12.39%24.11B
Non current assets
Net PPE
13.85%12.63B
16.64%12.75B
16.64%12.75B
9.90%11.51B
7.39%11.22B
8.03%11.09B
6.25%10.94B
6.25%10.94B
2.61%10.47B
1.16%10.44B
-Gross PP&E
13.85%12.63B
10.46%29.62B
10.46%29.62B
9.90%11.51B
7.39%11.22B
8.03%11.09B
5.71%26.81B
5.71%26.81B
2.61%10.47B
1.16%10.44B
-Accumulated depreciation
----
-6.20%-16.86B
-6.20%-16.86B
----
----
----
-5.34%-15.88B
-5.34%-15.88B
----
----
Total investment
12.13%2.05B
27.95%816.05M
27.95%816.05M
14.28%2.09B
33.78%1.92B
46.83%1.83B
17.61%637.79M
17.61%637.79M
15.17%1.83B
6.98%1.44B
-Financial asset investment
----
27.95%816.05M
27.95%816.05M
----
----
----
17.61%637.79M
17.61%637.79M
----
----
-Including:Available-for-sale securities
----
27.95%816.05M
27.95%816.05M
----
----
----
17.61%637.79M
17.61%637.79M
----
----
Goodwill and other intangible assets
29.85%571.03M
41.08%598.08M
41.08%598.08M
57.91%554.21M
51.37%532.28M
22.82%439.76M
11.88%423.92M
11.88%423.92M
-7.72%350.97M
-5.50%351.63M
-Other intangible assets
29.85%571.03M
41.08%598.08M
41.08%598.08M
57.91%554.21M
51.37%532.28M
22.82%439.76M
11.88%423.92M
11.88%423.92M
-7.72%350.97M
-5.50%351.63M
Defined pension benefit
----
-17.32%10.11M
-17.32%10.11M
----
----
----
47.91%12.23M
47.91%12.23M
----
----
Deferred tax assets-non current
----
-20.60%1.14B
-20.60%1.14B
----
----
----
67.37%1.43B
67.37%1.43B
----
----
Other non current assets
----
16.14%333.38M
16.14%333.38M
----
----
----
11.76%287.05M
11.76%287.05M
----
----
Total non current assets
14.14%15.25B
14.00%15.65B
14.00%15.65B
11.86%14.15B
11.76%13.67B
12.55%13.36B
11.30%13.73B
11.30%13.73B
3.93%12.65B
1.60%12.23B
Total assets
7.88%41.61B
11.44%45.25B
11.44%45.25B
11.75%42.35B
14.07%41.45B
13.15%38.57B
11.58%40.61B
11.58%40.61B
11.19%37.9B
8.51%36.34B
Liabilities
Current liabilities
Payables
-39.07%949.07M
-21.97%1.54B
-21.97%1.54B
-19.95%1.46B
11.46%1.8B
12.58%1.56B
-1.09%1.97B
-1.09%1.97B
11.29%1.82B
-9.00%1.62B
-accounts payable
-39.62%844.94M
-35.84%803.95M
-35.84%803.95M
-24.26%971.68M
8.25%1.15B
18.45%1.4B
50.03%1.25B
50.03%1.25B
46.95%1.28B
3.49%1.07B
-Total tax payable
-34.16%104.12M
2.27%733.27M
2.27%733.27M
-9.63%484.66M
17.68%647.24M
-21.72%158.14M
-38.01%717.03M
-38.01%717.03M
-29.58%536.33M
-26.24%550.01M
Current provisions
--94.23M
--97.65M
--97.65M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-12.65%1.02B
--2.89B
--2.89B
20.19%2.83B
39.50%1.88B
21.52%1.17B
--0
--0
15.17%2.36B
10.48%1.35B
Accrued and deferred income
----
81.37%323.58M
81.37%323.58M
----
----
----
-94.22%178.41M
-94.22%178.41M
----
----
Other current liabilities
-9.60%1.19B
-51.24%2.21B
-51.24%2.21B
21.89%1.29B
13.91%1.22B
44.44%1.31B
643.29%4.53B
643.29%4.53B
23.99%1.06B
8.96%1.07B
Current liabilities
-19.50%3.25B
5.70%7.06B
5.70%7.06B
6.58%5.58B
21.48%4.9B
24.13%4.04B
17.36%6.68B
17.36%6.68B
15.43%5.23B
1.41%4.03B
Non current liabilities
Long term pension and other post-retirement benefit plans
-16.40%475.52M
-13.48%522.88M
-13.48%522.88M
-20.20%503.31M
-18.85%537.17M
-17.79%568.77M
-16.71%604.36M
-16.71%604.36M
-20.65%630.71M
-19.35%661.95M
Non current deferred liabilities
172.59%20.93M
163.22%24.57M
163.22%24.57M
38.82%5.24M
9.04%6.07M
8.80%7.68M
36.76%9.34M
36.76%9.34M
23.08%3.78M
-12.16%5.56M
Other non current liabilities
-2.36%522.23M
-2.42%522.4M
-2.42%522.4M
0.37%536.93M
0.87%535.96M
2.74%534.84M
4.05%535.38M
4.05%535.38M
4.12%534.93M
3.26%531.33M
Total non current liabilities
-8.33%1.02B
-6.89%1.07B
-6.89%1.07B
-10.60%1.05B
-9.98%1.08B
-8.88%1.11B
-7.85%1.15B
-7.85%1.15B
-10.85%1.17B
-10.64%1.2B
Total liabilities
-17.10%4.27B
3.85%8.13B
3.85%8.13B
3.45%6.62B
14.27%5.98B
15.14%5.15B
12.83%7.83B
12.83%7.83B
9.53%6.4B
-1.63%5.23B
Shareholders'equity
Share capital
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
-common stock
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
Additional paid-in capital
0.75%4.02B
0.75%4.02B
0.75%4.02B
0.75%4.02B
0.75%4.02B
0.61%3.99B
0.61%3.99B
0.61%3.99B
0.61%3.99B
0.61%3.99B
Retained earnings
13.14%29.64B
15.62%29.66B
15.62%29.66B
15.82%28.16B
17.10%28.01B
15.36%26.2B
12.61%25.66B
12.61%25.66B
12.30%24.32B
10.85%23.92B
Less: Treasury stock
-1.08%709.34M
-1.10%709.16M
-1.10%709.16M
-1.09%709.09M
-1.07%709.09M
-1.44%717.07M
-1.43%717.07M
-1.43%717.07M
-1.35%716.9M
-1.25%716.77M
Other reserves
68.52%1.08B
54.23%845.74M
54.23%845.74M
58.10%947.76M
38.99%850.73M
76.86%642.82M
317.27%548.38M
317.27%548.38M
1,405.71%599.45M
1,164.33%612.09M
Total stockholders'equity
11.73%37.34B
13.25%37.12B
13.25%37.12B
13.44%35.73B
14.03%35.47B
12.84%33.42B
11.29%32.78B
11.29%32.78B
11.54%31.49B
10.43%31.11B
Total equity
11.73%37.34B
13.25%37.12B
13.25%37.12B
13.44%35.73B
14.03%35.47B
12.84%33.42B
11.29%32.78B
11.29%32.78B
11.54%31.49B
10.43%31.11B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.62%13.08B21.36%16.53B21.36%16.53B4.30%14.31B-0.76%13.74B-13.77%11.41B-14.99%13.62B-14.99%13.62B-6.33%13.72B-1.58%13.85B
-Cash and cash equivalents 14.62%13.08B21.36%16.53B21.36%16.53B4.30%14.31B-0.76%13.74B-13.77%11.41B-14.99%13.62B-14.99%13.62B-6.33%13.72B-1.58%13.85B
Receivables -4.75%3.96B-0.99%3.6B-0.99%3.6B20.89%4.02B13.58%4.22B10.32%4.16B17.24%3.64B17.24%3.64B3.54%3.32B-4.57%3.72B
-Accounts receivable -4.75%3.96B-0.99%3.6B-0.99%3.6B20.89%4.02B13.58%4.22B10.32%4.16B17.24%3.64B17.24%3.64B3.54%3.32B-4.57%3.72B
-Gross accounts receivable -4.75%3.96B-0.99%3.6B-0.99%3.6B20.89%4.02B13.58%4.22B10.32%4.16B17.24%3.64B17.24%3.64B3.54%3.32B-4.57%3.72B
Inventory -2.11%8.73B4.90%8.85B4.90%8.85B24.73%9.28B50.77%9.12B82.07%8.92B92.85%8.43B92.85%8.43B93.38%7.44B86.38%6.05B
Other current assets -18.26%592.41M-47.24%628.67M-47.24%628.67M-22.52%589.68M41.14%703.99M124.77%724.79M111.07%1.19B111.07%1.19B276.30%761.05M104.39%498.77M
Total current assets 4.56%26.36B10.13%29.6B10.13%29.6B11.70%28.2B15.24%27.79B13.46%25.21B11.73%26.88B11.73%26.88B15.23%25.25B12.39%24.11B
Non current assets
Net PPE 13.85%12.63B16.64%12.75B16.64%12.75B9.90%11.51B7.39%11.22B8.03%11.09B6.25%10.94B6.25%10.94B2.61%10.47B1.16%10.44B
-Gross PP&E 13.85%12.63B10.46%29.62B10.46%29.62B9.90%11.51B7.39%11.22B8.03%11.09B5.71%26.81B5.71%26.81B2.61%10.47B1.16%10.44B
-Accumulated depreciation -----6.20%-16.86B-6.20%-16.86B-------------5.34%-15.88B-5.34%-15.88B--------
Total investment 12.13%2.05B27.95%816.05M27.95%816.05M14.28%2.09B33.78%1.92B46.83%1.83B17.61%637.79M17.61%637.79M15.17%1.83B6.98%1.44B
-Financial asset investment ----27.95%816.05M27.95%816.05M------------17.61%637.79M17.61%637.79M--------
-Including:Available-for-sale securities ----27.95%816.05M27.95%816.05M------------17.61%637.79M17.61%637.79M--------
Goodwill and other intangible assets 29.85%571.03M41.08%598.08M41.08%598.08M57.91%554.21M51.37%532.28M22.82%439.76M11.88%423.92M11.88%423.92M-7.72%350.97M-5.50%351.63M
-Other intangible assets 29.85%571.03M41.08%598.08M41.08%598.08M57.91%554.21M51.37%532.28M22.82%439.76M11.88%423.92M11.88%423.92M-7.72%350.97M-5.50%351.63M
Defined pension benefit -----17.32%10.11M-17.32%10.11M------------47.91%12.23M47.91%12.23M--------
Deferred tax assets-non current -----20.60%1.14B-20.60%1.14B------------67.37%1.43B67.37%1.43B--------
Other non current assets ----16.14%333.38M16.14%333.38M------------11.76%287.05M11.76%287.05M--------
Total non current assets 14.14%15.25B14.00%15.65B14.00%15.65B11.86%14.15B11.76%13.67B12.55%13.36B11.30%13.73B11.30%13.73B3.93%12.65B1.60%12.23B
Total assets 7.88%41.61B11.44%45.25B11.44%45.25B11.75%42.35B14.07%41.45B13.15%38.57B11.58%40.61B11.58%40.61B11.19%37.9B8.51%36.34B
Liabilities
Current liabilities
Payables -39.07%949.07M-21.97%1.54B-21.97%1.54B-19.95%1.46B11.46%1.8B12.58%1.56B-1.09%1.97B-1.09%1.97B11.29%1.82B-9.00%1.62B
-accounts payable -39.62%844.94M-35.84%803.95M-35.84%803.95M-24.26%971.68M8.25%1.15B18.45%1.4B50.03%1.25B50.03%1.25B46.95%1.28B3.49%1.07B
-Total tax payable -34.16%104.12M2.27%733.27M2.27%733.27M-9.63%484.66M17.68%647.24M-21.72%158.14M-38.01%717.03M-38.01%717.03M-29.58%536.33M-26.24%550.01M
Current provisions --94.23M--97.65M--97.65M----------------------------
Pension and other retirement benefit plans -12.65%1.02B--2.89B--2.89B20.19%2.83B39.50%1.88B21.52%1.17B--0--015.17%2.36B10.48%1.35B
Accrued and deferred income ----81.37%323.58M81.37%323.58M-------------94.22%178.41M-94.22%178.41M--------
Other current liabilities -9.60%1.19B-51.24%2.21B-51.24%2.21B21.89%1.29B13.91%1.22B44.44%1.31B643.29%4.53B643.29%4.53B23.99%1.06B8.96%1.07B
Current liabilities -19.50%3.25B5.70%7.06B5.70%7.06B6.58%5.58B21.48%4.9B24.13%4.04B17.36%6.68B17.36%6.68B15.43%5.23B1.41%4.03B
Non current liabilities
Long term pension and other post-retirement benefit plans -16.40%475.52M-13.48%522.88M-13.48%522.88M-20.20%503.31M-18.85%537.17M-17.79%568.77M-16.71%604.36M-16.71%604.36M-20.65%630.71M-19.35%661.95M
Non current deferred liabilities 172.59%20.93M163.22%24.57M163.22%24.57M38.82%5.24M9.04%6.07M8.80%7.68M36.76%9.34M36.76%9.34M23.08%3.78M-12.16%5.56M
Other non current liabilities -2.36%522.23M-2.42%522.4M-2.42%522.4M0.37%536.93M0.87%535.96M2.74%534.84M4.05%535.38M4.05%535.38M4.12%534.93M3.26%531.33M
Total non current liabilities -8.33%1.02B-6.89%1.07B-6.89%1.07B-10.60%1.05B-9.98%1.08B-8.88%1.11B-7.85%1.15B-7.85%1.15B-10.85%1.17B-10.64%1.2B
Total liabilities -17.10%4.27B3.85%8.13B3.85%8.13B3.45%6.62B14.27%5.98B15.14%5.15B12.83%7.83B12.83%7.83B9.53%6.4B-1.63%5.23B
Shareholders'equity
Share capital 0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B
-common stock 0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B
Additional paid-in capital 0.75%4.02B0.75%4.02B0.75%4.02B0.75%4.02B0.75%4.02B0.61%3.99B0.61%3.99B0.61%3.99B0.61%3.99B0.61%3.99B
Retained earnings 13.14%29.64B15.62%29.66B15.62%29.66B15.82%28.16B17.10%28.01B15.36%26.2B12.61%25.66B12.61%25.66B12.30%24.32B10.85%23.92B
Less: Treasury stock -1.08%709.34M-1.10%709.16M-1.10%709.16M-1.09%709.09M-1.07%709.09M-1.44%717.07M-1.43%717.07M-1.43%717.07M-1.35%716.9M-1.25%716.77M
Other reserves 68.52%1.08B54.23%845.74M54.23%845.74M58.10%947.76M38.99%850.73M76.86%642.82M317.27%548.38M317.27%548.38M1,405.71%599.45M1,164.33%612.09M
Total stockholders'equity 11.73%37.34B13.25%37.12B13.25%37.12B13.44%35.73B14.03%35.47B12.84%33.42B11.29%32.78B11.29%32.78B11.54%31.49B10.43%31.11B
Total equity 11.73%37.34B13.25%37.12B13.25%37.12B13.44%35.73B14.03%35.47B12.84%33.42B11.29%32.78B11.29%32.78B11.54%31.49B10.43%31.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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