RankingsPricing
  1. JP-listed companies
  2. HOSHIZAKI CORPORATION
  3. Financials
  4. Cash from investing

HOSHIZAKI CORPORATIONJP:6465

Market cap
¥770.4B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-37,373-1237.34%
Dec 31, 20233,286+69.29%
Dec 31, 20221,941-62.94%
Dec 31, 20215,238-526.20%
Dec 31, 2020-1,229-104.15%
Dec 31, 201929,645+79.91%
Dec 31, 201816,478-148.37%
Dec 31, 2017-34,066-2.29%
Dec 31, 2016-34,865+208.38%
Dec 31, 2015-11,306-48.35%
Dec 31, 2014-21,888

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 (%)