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  1. JP-listed companies
  2. HOSHIZAKI CORPORATION
  3. Financials
  4. Accounts payable

HOSHIZAKI CORPORATION (6465)

Market cap
¥768.4B
P/E ratio
19.7x
Hoshizaki develops, manufactures and services foodservice equipment across Japan, the Americas, Europe and Asia, tailoring products to meet regional market needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 202536,255+0.01%
Dec 31, 202436,252+19.61%
Dec 31, 202330,308-7.35%
Dec 31, 202232,714+25.49%
Dec 31, 202126,070+62.41%
Dec 31, 202016,052-3.04%
Dec 31, 201916,555-6.28%
Dec 31, 201817,664+4.56%
Dec 31, 201716,893+9.38%
Dec 31, 201615,445-2.59%
Dec 31, 201515,856+18.28%
Dec 31, 201413,405

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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