Hioki
6866.THioki E.E. Corporation Price (6866.T)
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Shares Outstanding
13,569,125
(0.635)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,422,060,000 | 10,584,554,000 | 16,316,438,000 | 15,966,936,000 | 15,069,819,000 | 14,332,142,000 | 17,086,565,000 | 19,432,442,000 | 18,131,830,000 | 20,891,754,000 | 23,288,338,000 | 22,810,112,000 | 21,664,170,000 | 29,322,002,000 | 34,371,110,000 | 39,154,033,000 | 39,270,659,000 |
| Net Income | 1,150,248,000 | -298,586,000 | 1,432,388,000 | 1,358,492,000 | 711,574,000 | 499,794,000 | 1,348,637,000 | 2,126,196,000 | 1,167,379,000 | 1,998,647,000 | 2,774,740,000 | 2,197,437,000 | 2,071,387,000 | 4,521,154,000 | 5,330,344,000 | 6,329,589,000 | 6,187,858,000 |
| FCF USD | 2,292,023,000 | -138,000,000 | 1,196,938,000 | 1,314,805,000 | 1,690,706,000 | -654,485,000 | 1,264,514,000 | -261,631,000 | 612,084,000 | 2,398,509,000 | 3,270,570,000 | 2,215,731,000 | 3,403,098,000 | 4,052,033,000 | -50,904,000 | 5,429,702,000 | 5,350,666,000 |
| OCF USD | 2,680,981,000 | 277,413,000 | 1,674,815,000 | 1,927,844,000 | 2,501,831,000 | 1,372,135,000 | 2,674,752,000 | 2,560,053,000 | 2,333,293,000 | 3,499,524,000 | 3,845,837,000 | 3,282,286,000 | 4,207,617,000 | 4,695,015,000 | 1,241,499,000 | 8,438,175,999 | 8,874,187,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 5.96 | 8.30 | 5.50 | 7.35 | 8.26 | 7.79 | 3.37 | 6.20 | 7.62 | 6.34 | 6.58 | 8.09 | 6.06 | 4.23 | 4.03 | 4.19 | 4.20 |
| TA/TL | 8.73 | 8.37 | 7.00 | 8.98 | 9.75 | 9.96 | 5.99 | 9.44 | 10.72 | 8.95 | 8.69 | 9.84 | 6.87 | 5.25 | 5.19 | 5.57 | 5.77 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,002,000 | 287,541,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.47% | -2.20% | 8.56% | 7.68% | 3.81% | 2.52% | 7.13% | 9.91% | 5.37% | 8.09% | 10.19% | 8.11% | 6.89% | 14.10% | 15.25% | 16.01% | 14.17% |
| ROE | 7.15% | -1.94% | 8.65% | 7.81% | 4.02% | 2.74% | 6.98% | 10.29% | 5.55% | 8.77% | 11.46% | 8.75% | 7.96% | 15.35% | 16.26% | 17.05% | 15.54% |
| ROA | 0.00% | -1.41% | 11.40% | 9.79% | 5.79% | 3.99% | 8.10% | 12.54% | 7.19% | 10.17% | 13.16% | 10.64% | 8.89% | 16.51% | 17.94% | 13.99% | 16.68% |
| NM % | 7.00% | -2.82% | 8.78% | 8.51% | 4.72% | 3.49% | 7.89% | 10.94% | 6.44% | 9.57% | 11.91% | 9.63% | 9.56% | 15.42% | 15.51% | 16.17% | 15.76% |
| FCF / R% | 0.00% | -1.30% | 7.34% | 8.23% | 11.22% | -4.57% | 7.40% | -1.35% | 3.38% | 11.48% | 14.04% | 9.71% | 15.71% | 13.82% | -0.15% | 13.87% | 13.63% |
| FCF / NI% | 119.16% | 55.89% | 54.26% | 68.49% | 147.63% | -80.74% | 67.14% | -9.00% | 36.67% | 91.92% | 90.81% | 74.47% | 125.70% | 67.46% | -0.70% | 85.78% | 66.59% |
| Operating Margin (OM) | 0.00 | 0.85 | 0.62 | 0.69 | 0.75 | 0.80 | 0.73 | 0.71 | 0.79 | 0.75 | 0.76 | 0.81 | 0.91 | 0.78 | 0.75 | 0.76 | 0.85 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 84.33 | -21.91 | 105.11 | 99.69 | 52.22 | 36.68 | 98.97 | 156.03 | 85.67 | 146.67 | 203.63 | 161.27 | 151.91 | 331.35 | 390.47 | 463.51 | 456.02 |
| SPS | 1,203.99 | 776.71 | 1,197.33 | 1,171.70 | 1,105.87 | 1,051.74 | 1,253.88 | 1,426.04 | 1,330.61 | 1,533.16 | 1,709.05 | 1,673.99 | 1,588.82 | 2,148.96 | 2,517.85 | 2,867.20 | 2,894.12 |
| OCPS | 196.56 | 20.36 | 122.90 | 141.47 | 183.59 | 100.69 | 196.28 | 187.87 | 171.23 | 256.81 | 282.23 | 240.88 | 308.58 | 344.09 | 90.95 | 617.92 | 654.00 |
| FCPS | 168.04 | -10.13 | 87.83 | 96.48 | 124.07 | -48.03 | 92.79 | -19.20 | 44.92 | 176.02 | 240.02 | 162.61 | 249.58 | 296.97 | -3.73 | 397.61 | 394.33 |
| BVPS | 1,179.84 | 1,131.18 | 1,217.09 | 1,278.80 | 1,302.18 | 1,341.93 | 1,421.44 | 1,520.63 | 1,543.67 | 1,672.17 | 1,777.16 | 1,843.68 | 1,907.75 | 2,158.65 | 2,401.26 | 2,718.46 | 2,934.63 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 84.33 | -21.91 | 105.11 | 99.69 | 52.22 | 36.68 | 98.97 | 156.03 | 85.67 | 146.67 | 203.63 | 161.27 | 151.91 | 331.35 | 390.47 | 463.51 | 456.02 |
| CAGR-SPS | 1,203.99 | 776.71 | 1,197.33 | 1,171.70 | 1,105.87 | 1,051.74 | 1,253.88 | 1,426.04 | 1,330.61 | 1,533.16 | 1,709.05 | 1,673.99 | 1,588.82 | 2,148.96 | 2,517.85 | 2,867.20 | 2,894.12 |
| CAGR-OCPS | 196.56 | 20.36 | 122.90 | 141.47 | 183.59 | 100.69 | 196.28 | 187.87 | 171.23 | 256.81 | 282.23 | 240.88 | 308.58 | 344.09 | 90.95 | 617.92 | 654.00 |
| CAGR-FCPS | 168.04 | -10.13 | 87.83 | 96.48 | 124.07 | -48.03 | 92.79 | -19.20 | 44.92 | 176.02 | 240.02 | 162.61 | 249.58 | 296.97 | -3.73 | 397.61 | 394.33 |
| CAGR-BVPS | 1,179.84 | 1,131.18 | 1,217.09 | 1,278.80 | 1,302.18 | 1,341.93 | 1,421.44 | 1,520.63 | 1,543.67 | 1,672.17 | 1,777.16 | 1,843.68 | 1,907.75 | 2,158.65 | 2,401.26 | 2,718.46 | 2,934.63 |