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  1. JP-listed companies
  2. HOSHIZAKI CORPORATION
  3. Financials
  4. Total non-current liabilities

HOSHIZAKI CORPORATION (6465)

Market cap
¥762.8B
P/E ratio
19.5x
Hoshizaki develops, manufactures and services foodservice equipment across Japan, the Americas, Europe and Asia, tailoring products to meet regional market needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202526,133-20.02%
Dec 31, 202432,676+17.60%
Dec 31, 202327,785+4.41%
Dec 31, 202226,612+10.15%
Dec 31, 202124,159+3.17%
Dec 31, 202023,416+1.94%
Dec 31, 201922,970-0.77%
Dec 31, 201823,149+0.58%
Dec 31, 201723,016-3.73%
Dec 31, 201623,909+19.68%
Dec 31, 201519,977-1.56%
Dec 31, 201420,293

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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