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  1. JP-listed companies
  2. HOSHIZAKI CORPORATION
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Dec 31, 2025317,873+7.55%
Dec 31, 2024295,561+7.57%
Dec 31, 2023274,766+8.81%
Dec 31, 2022252,508+5.23%
Dec 31, 2021239,958+6.06%
Dec 31, 2020226,244+1.56%
Dec 31, 2019222,768+9.13%
Dec 31, 2018204,123+11.25%
Dec 31, 2017183,475+10.93%
Dec 31, 2016165,399+11.52%
Dec 31, 2015148,313+9.86%
Dec 31, 2014135,005

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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