HORIBA, Ltd. Financial Highlights for the Year Ended December 31, 2022

(From January 1, 2022 to December 31, 2022)

1. Consolidated Financial Results

Amount : Millions of yen

12/2021

12/2022

Changes

12/2023

Changes

12/2023

Changes

Results

Results

Forecasts

Forecasts

Full Year

Full Year

Amount

Ratio

Full Year

Amount

1st Half

Amount

Net Sales

224,314

270,133

+45,819

+20.4%

290,000

+19,866

128,000

+13,034

Operating Income

32,046

45,843

+13,796

+43.1%

46,000

+156

19,000

+2,739

Operating Income Ratio

14.3%

17.0%

+2.7P

15.9%

-1.1P

14.8%

+0.7P

Ordinary Income

32,038

46,860

+14,822

+46.3%

45,500

-1,360

18,800

+2,015

Ordinary Income Ratio

14.3%

17.3%

+3.0P

15.7%

-1.6P

14.7%

+0.1P

Net Income Attributable

21,311

34,072

+12,760

+59.9%

35,500

+1,427

17,000

+5,759

to Owners of Parent

Net Income Ratio

9.5%

12.6%

+3.1P

12.2%

-0.4P

13.3%

+3.5P

US$

109.90

131.62

+21.72

130.00

-1.62

130.00

+6.86

Euro

129.91

138.14

+8.23

140.00

+1.86

140.00

+5.61

2. Consolidated Segment Results

Amount : Millions of yen

12/2021

12/2022

Changes

12/2023

Changes

12/2023

Changes

Net Sales

Results

Results

Forecasts

Forecasts

Full Year

Full Year

Amount

Ratio

Full Year

Amount

1st Half

Amount

Automotive

61,249

67,524

+6,274

+10.2%

79,000

+11,475

30,000

+4,311

Process&Environmental

20,217

22,541

+2,324

+11.5%

25,000

+2,458

11,000

+808

Medical-Diagnostics

25,882

29,753

+3,870

+15.0%

31,000

+1,246

15,000

+1,326

Semiconductor

87,004

114,075

+27,070

+31.1%

115,000

+924

54,000

+4,578

Scientific

29,958

36,239

+6,280

+21.0%

40,000

+3,760

18,000

+2,010

Total

224,314

270,133

+45,819

+20.4%

290,000

+19,866

128,000

+13,034

12/2021

12/2022

Changes

12/2023

Changes

12/2023

Changes

Operating Income

Results

Results

Forecasts

Forecasts

Full Year

Full Year

Amount

Ratio

Full Year

Amount

1st Half

Amount

Automotive

(13)

(667)

-654

-

500

+1,167

(1,500)

+262

Process&Environmental

1,947

2,101

+153

+7.9%

2,500

+398

1,000

+361

Medical-Diagnostics

148

(99)

-248

-

500

+599

-

+162

Semiconductor

28,006

42,005

+13,999

+50.0%

38,500

-3,505

18,000

+1,219

Scientific

1,957

2,503

+546

+27.9%

4,000

+1,496

1,500

+734

Total

32,046

45,843

+13,796

+43.1%

46,000

+156

19,000

+2,739

3. Consolidated Segment Sales by Destination

Amount : Millions of yen

12/2021

12/2022

Changes

12/2023

Changes

Results

Results

Forecasts

Full Year

Full Year

Amount

Ratio

Full Year

Amount

Automotive

61,249

67,524

+6,274

+10.2%

79,000

+11,475

Japan

17,365

16,555

-809

-4.7%

16,500

-55

Asia

15,842

14,339

-1,502

-9.5%

20,700

+6,360

Americas

6,475

8,110

+1,634

+25.2%

10,400

+2,289

Europe

21,566

28,518

+6,951

+32.2%

31,400

+2,881

Process&Environmental

20,217

22,541

+2,324

+11.5%

25,000

+2,458

Japan

10,286

10,861

+574

+5.6%

11,800

+938

Asia

5,046

5,585

+538

+10.7%

6,300

+714

Americas

2,281

3,002

+721

+31.6%

3,000

-2

Europe

2,603

3,092

+489

+18.8%

3,900

+807

Medical-Diagnostics

25,882

29,753

+3,870

+15.0%

31,000

+1,246

Japan

5,243

6,363

+1,120

+21.4%

6,700

+336

Asia

5,714

7,102

+1,388

+24.3%

7,500

+397

Americas

5,816

6,517

+701

+12.1%

8,100

+1,582

Europe

9,108

9,769

+660

+7.3%

8,700

-1,069

Semiconductor

87,004

114,075

+27,070

+31.1%

115,000

+924

Japan

26,833

32,469

+5,635

+21.0%

35,000

+2,530

Asia

44,857

59,509

+14,651

+32.7%

61,000

+1,490

Americas

9,813

15,269

+5,456

+55.6%

13,000

-2,269

Europe

5,500

6,827

+1,327

+24.1%

6,000

-827

Scientific

29,958

36,239

+6,280

+21.0%

40,000

+3,760

Japan

6,686

7,117

+431

+6.5%

9,000

+1,882

Asia

8,057

11,935

+3,878

+48.1%

13,900

+1,964

Americas

8,992

10,460

+1,468

+16.3%

9,700

-760

Europe

6,223

6,725

+501

+8.1%

7,400

+674

Total

224,314

270,133

+45,819

+20.4%

290,000

+19,866

Japan

66,414

73,367

+6,953

+10.5%

79,000

+5,632

Asia

79,517

98,472

+18,954

+23.8%

109,400

+10,927

Americas

33,379

43,360

+9,981

+29.9%

44,200

+839

Europe

45,002

54,933

+9,930

+22.1%

57,400

+2,466

5. Consolidated Financial Results (Quarterly Comparison)

Amount : Millions of yen

12/2021 Results

12/2022 Results

1Q

2Q

3Q

4Q

1Q

2Q

3Q

4Q

Net Sales

48,582

52,734

52,639

70,356

55,510

59,454

70,156

85,012

Operating Income

5,936

7,133

6,789

12,187

8,605

7,654

12,311

17,271

Operating Income Ratio

12.2%

13.5%

12.9%

17.3%

15.5%

12.9%

17.5%

20.3%

Ordinary Income

5,885

7,161

6,820

12,169

8,743

8,041

12,723

17,351

Ordinary Income Ratio

12.1%

13.6%

13.0%

17.3%

15.8%

13.5%

18.1%

20.4%

Net Income Attributable

3,900

4,844

4,976

7,590

5,721

5,518

9,461

13,370

to Owners of Parent

Net Income Ratio

8.0%

9.2%

9.5%

10.8%

10.3%

9.3%

13.5%

15.7%

6. Consolidated Segment Results (Quarterly Comparison)

Amount : Millions of yen

Net Sales

12/2021 Results

12/2022 Results

1Q

2Q

3Q

4Q

1Q

2Q

3Q

4Q

Automotive

12,153

12,770

12,388

23,937

13,675

12,013

15,632

26,203

Process&Environmental

5,224

4,816

4,527

5,649

4,788

5,403

5,233

7,116

Medical-Diagnostics

6,302

6,593

6,226

6,759

6,650

7,022

7,914

8,165

Semiconductor

18,441

21,602

22,640

24,321

22,225

27,195

31,994

32,659

Scientific

6,461

6,951

6,857

9,688

8,169

7,819

9,380

10,868

Total

48,582

52,734

52,639

70,356

55,510

59,454

70,156

85,012

Operating Income

12/2021 Results

12/2022 Results

1Q

2Q

3Q

4Q

1Q

2Q

3Q

4Q

Automotive

(424)

(763)

(747)

1,921

133

(1,895)

(1,530)

2,624

Process&Environmental

699

414

180

652

453

184

343

1,119

Medical-Diagnostics

164

162

(242)

63

154

(316)

140

(77)

Semiconductor

5,257

7,093

7,370

8,284

7,180

9,600

12,468

12,757

Scientific

239

224

228

1,265

683

82

890

848

Total

5,936

7,133

6,789

12,187

8,605

7,654

12,311

17,271

Contact

IRESG, Corporate Planning Office, Finance and Legal Division, HORIBA, Ltd. 2, Miyanohigashi-cho, Kisshoin, Minami-ku, Kyoto 601-8510, Japan

E-mail:ir-info@horiba.com

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Horiba Ltd. published this content on 14 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 February 2023 06:17:03 UTC.