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← Hioki E.E

Annual report

6866.TEDINET S100XNNG
Period2025-01-01 → 2025-12-31
Filed2026-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥40.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥39.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥39.2bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥34.4bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥29.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥6.8bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥7.5bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥7.1bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥8.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥8.2bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.1bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥8.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥5.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.5bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥6.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥51.5bnat 2025-12-31Cons.Assets
Total assets¥48.2bnat 2024-12-31Cons.Assets
Total assets¥45.3bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥40.6bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥36.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2025-12-31Cons.Liabilities
Total liabilities¥8.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥44.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥39.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥37.1bnat 2023-12-31vCons.Net assets
Net assets / equity¥32.8bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥29.5bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥826m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥403.182025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥454.832024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥463.512023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥390.472022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.352021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,246.7at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,942.32at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,718.23at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,401.01at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,158.34at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio85.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE13.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE16.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE17.1%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE16.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,153at 2025-12-31Cons.Number of employees
Employees1,098at 2024-12-31Cons.Number of employees
Employees1,048at 2023-12-31vCons.Number of employees
Employees1,009at 2022-12-31vCons.Number of employees
Employees983at 2021-12-31dCons.Number of employees
Revenue¥31.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥30.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥31.5bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥29.0bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥23.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.7bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥5.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥6.1bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥6.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥7.4bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.1bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.1bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥6.9bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥5.0bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥5.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥6.1bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥6.4bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥46.3bnat 2025-12-31StandaloneAssets
Total assets¥44.1bnat 2024-12-31StandaloneAssets
Total assets¥42.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥38.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥33.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥6.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥40.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥37.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥35.6bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥31.6bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥27.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥13.8bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥372.82025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥411.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥447.142023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥470.62022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.432021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1602022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1652021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,961.38at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,778.73at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,605.93at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,317.98at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,021.02at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE18.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE21.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE14.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,024,365at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees809at 2025-12-31StandaloneNumber of employees
Employees788at 2024-12-31StandaloneNumber of employees
Employees767at 2023-12-31vStandaloneNumber of employees
Employees753at 2022-12-31vStandaloneNumber of employees
Employees750at 2021-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,452
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember31487000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember12866000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2750805000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember16799000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2780471000JPY
Net assetsCurrentYearInstant_CapitalStockMember3299463000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4068746000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember36006925000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1678896000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember41696238000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember299520000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember926184000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-321084000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember904620000JPY
Net assetsPrior1YearInstant39820387000JPY
Dividends from surplusCurrentYearDuration-2706817000JPY
Profit loss attributable to owners of parentCurrentYearDuration5457622000JPY
Purchase of treasury stockCurrentYearDuration-1821000JPY
Disposal of treasury stockCurrentYearDuration31487000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember117883000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember114939000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember1122596000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1355418000JPY
Net changes of items other than shareholders equityCurrentYearDuration1355418000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember117883000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember114939000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember1122596000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1355418000JPY
Total changes of items during the periodCurrentYearDuration4135890000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember417403000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1041124000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember801511000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2260039000JPY
Net assetsCurrentYearInstant43956278000JPY
Income before income taxesPrior1YearDuration8034755000JPY
Income before income taxesCurrentYearDuration7138082000JPY
Depreciation and amortization ope cfPrior1YearDuration1634499000JPY
Depreciation and amortization ope cfCurrentYearDuration1897801000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration6778000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-2648000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-6642000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-159231000JPY
Increase decrease in provision for share based compensation for directors ope cfPrior1YearDuration－JPY
Increase decrease in provision for share based compensation for directors ope cfCurrentYearDuration63158000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration29577000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration-38967000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-61934000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-18165000JPY
Share based compensation expenses ope cfPrior1YearDuration44979000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass