RankingsPricing
  1. JP-listed companies
  2. HOSHIZAKI CORPORATION
  3. Financials
  4. Inventories

HOSHIZAKI CORPORATIONJP:6465

Market cap
¥770.4B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 202431,015+55.37%
Dec 31, 202319,962+12.11%
Dec 31, 202217,806+20.26%
Dec 31, 202114,806+1.77%
Dec 31, 202014,549-11.16%
Dec 31, 201916,376-8.72%
Dec 31, 201817,941+11.58%
Dec 31, 201716,079+8.50%
Dec 31, 201614,819+13.56%
Dec 31, 201513,049+18.52%
Dec 31, 201411,010

Income Statement

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