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  1. JP-listed companies
  2. HOSHIZAKI CORPORATION
  3. Financials
  4. Depreciation & amortization

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 EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 202511,448+18.82%
Dec 31, 20249,635+40.17%
Dec 31, 20236,874+28.51%
Dec 31, 20225,349+11.23%
Dec 31, 20214,809-3.84%
Dec 31, 20205,001+7.71%
Dec 31, 20194,643-9.35%
Dec 31, 20185,122+0.35%
Dec 31, 20175,104+4.33%
Dec 31, 20164,892-13.12%
Dec 31, 20155,631+5.39%
Dec 31, 20145,343

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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