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  1. JP-listed companies
  2. HOSHIZAKI CORPORATION
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Dec 31, 202575,940+16.80%
Dec 31, 202465,016+55.99%
Dec 31, 202341,680+35.00%
Dec 31, 202230,875+55.49%
Dec 31, 202119,856-22.50%
Dec 31, 202025,619-18.74%
Dec 31, 201931,529+0.22%
Dec 31, 201831,460+6.84%
Dec 31, 201729,447+10.93%
Dec 31, 201626,546+5.61%
Dec 31, 201525,135+4.84%
Dec 31, 201423,974

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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