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

HOSHIZAKI CORPORATIONJP:6465

Market cap
¥770.4B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202447,344+25.59%
Dec 31, 202337,698+629.17%
Dec 31, 20225,170-81.09%
Dec 31, 202127,343+31.88%
Dec 31, 202020,734-31.92%
Dec 31, 201930,455+0.83%
Dec 31, 201830,203-13.40%
Dec 31, 201734,877+13.94%
Dec 31, 201630,611+0.61%
Dec 31, 201530,424+38.28%
Dec 31, 201422,002

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 (%)