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  1. JP-listed companies
  2. HOSHIZAKI CORPORATION
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2025177,089-25.92%
Dec 31, 2024239,035-6.09%
Dec 31, 2023254,530+12.59%
Dec 31, 2022226,065-6.09%
Dec 31, 2021240,723+10.82%
Dec 31, 2020217,212+0.99%
Dec 31, 2019215,093+5.30%
Dec 31, 2018204,263+9.10%
Dec 31, 2017187,224+14.83%
Dec 31, 2016163,048+9.46%
Dec 31, 2015148,950+13.68%
Dec 31, 2014131,029

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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