HORIBA Ltd
HORIBA, Ltd., together with its subsidiaries, provides analytical and measurement solutions in Japan and internationally. It operates in three segments: Energy and Environment; Bio and Healthcare; and Materials and Semiconductor. The company offers mobility products, including systems for emissions measurement, internal combustion engine and brake testing, driveline and powertrain evaluation, and… Read more
HORIBA Ltd (01H) - Total Assets
Latest total assets as of June 2025: €478.91 Billion EUR
Based on the latest financial reports, HORIBA Ltd (01H) holds total assets worth €478.91 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HORIBA Ltd - Total Assets Trend (2013–2024)
This chart illustrates how HORIBA Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HORIBA Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
HORIBA Ltd's total assets of €478.91 Billion consist of 69.9% current assets and 30.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 30.0% |
| Accounts Receivable | €82.58 Billion | 17.2% |
| Inventory | €97.68 Billion | 20.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.42 Billion | 0.9% |
| Goodwill | €1.06 Billion | 0.2% |
Asset Composition Trend (2013–2024)
This chart illustrates how HORIBA Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HORIBA Ltd's current assets represent 69.9% of total assets in 2024, a decrease from 74.1% in 2013.
- Cash Position: Cash and equivalents constituted 30.0% of total assets in 2024, up from 22.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 20.3% of total assets.
HORIBA Ltd Competitors by Total Assets
Key competitors of HORIBA Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
HORIBA Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - HORIBA Ltd generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, HORIBA Ltd generates $6.97 in net profit.
HORIBA Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.38 | 3.29 | 2.48 |
| Quick Ratio | 2.37 | 2.19 | 1.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €233.56 Billion | € 228.18 Billion | € 127.25 Billion |
HORIBA Ltd - Advanced Valuation Insights
This section examines the relationship between HORIBA Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.74 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | €481.62 Billion |
| Market Capitalization | $3.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values HORIBA Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HORIBA Ltd's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HORIBA Ltd (2013–2024)
The table below shows the annual total assets of HORIBA Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €481.62 Billion | +7.26% |
| 2023-12-31 | €449.03 Billion | +7.75% |
| 2022-12-31 | €416.74 Billion | +12.15% |
| 2021-12-31 | €371.58 Billion | +13.26% |
| 2020-12-31 | €328.07 Billion | +4.10% |
| 2019-12-31 | €315.13 Billion | +13.30% |
| 2018-12-31 | €278.14 Billion | +4.59% |
| 2017-12-31 | €265.92 Billion | +10.96% |
| 2016-12-31 | €239.66 Billion | +3.73% |
| 2015-12-31 | €231.03 Billion | +11.43% |
| 2014-12-31 | €207.34 Billion | +9.55% |
| 2013-12-31 | €189.27 Billion | -- |