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Zacks Company Profile for Horiba Ltd. (HRIBF : OTC)

• Company Description    Horiba Ltd. engages in manufacture and sale of instruments and systems for industrial applications. Its operating segments include Automotive Test Systems, Process and Environmental Instruments, Semiconductor Instruments, Medical-Diagnostic Instruments and Systems and Scientific Instruments and Systems. The company operates primarily in America, Asia and Oceania, Japan and Europe. Horiba Ltd is engaged in Kyoto, Japan. Number of Employees: 8,955

• Price / Volume Information    Yesterday's Closing Price: $74.00 Daily Weekly Monthly 20 Day Moving Average: 64 shares Shares Outstanding: 41.95 (millions) Market Capitalization: $3,104.45 (millions) Beta: 0.22 52 Week High: $76.87 52 Week Low: $49.06 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 21.25% 19.12% 12 Week 21.25% 10.14% Year To Date 27.09% 13.48%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 2 MIYANOHIGASHI KISSHOIN MINAMI-KU - KYOTO,M0 601-8510 JPN ph: 817-5313-8121 fax: - ir-info@horiba.com http://www.horiba.com

• General Corporate Information    Officers Atsushi Horiba - Chief Executive Officer and Chairman Juichi Saito - Executive Vice Chairman Masayuki Adachi - President and Chief Operating Officer Haruyuki Toyama - Director Fumihiko Matsuda - Director Peer Information Horiba Ltd. (BOOM) Horiba Ltd. (AMBI) Horiba Ltd. (SCSC) Horiba Ltd. (MSM) Horiba Ltd. (SIEGY) Horiba Ltd. (MATTQ) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Industrial Services Sector: Industrial Products CUSIP: J22428106 SIC: 6770 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/12/25 Share - Related Items Shares Outstanding: 41.95 Most Recent Split Date: (:1) Beta: 0.22 Market Capitalization: $3,104.45 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/12/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 12.42 PEG Ratio: - Price Ratios Price/Book: 1.43 Price/Cash Flow: 9.79 Price / Sales: 1.44 EPS Growth vs. Year Ago Period: 36.56% vs. Previous Quarter: 0.00% Sales Growth vs. Year Ago Period: 14.75% vs. Previous Quarter: 13.15% ROE 06/30/25 - 12.26 03/31/25 - 11.89 12/31/24 - 11.69 ROA 06/30/25 - 7.99 03/31/25 - 7.72 12/31/24 - 7.56 Current Ratio 06/30/25 - 3.38 03/31/25 - 3.34 12/31/24 - 3.36 Quick Ratio 06/30/25 - 2.37 03/31/25 - 2.33 12/31/24 - 2.38 Operating Margin 06/30/25 - 11.62 03/31/25 - 11.32 12/31/24 - 11.01 Net Margin 06/30/25 - 11.19 03/31/25 - 10.87 12/31/24 - 10.59 Pre-Tax Margin 06/30/25 - - 03/31/25 - - 12/31/24 - 15.39 Book Value 06/30/25 - 51.63 03/31/25 - 48.11 12/31/24 - 49.51 Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - 1.72 Debt-to-Equity 06/30/25 - 0.17 03/31/25 - 0.18 12/31/24 - 0.18 Debt-to-Capital 06/30/25 - 14.88 03/31/25 - 15.27 12/31/24 - 14.97

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