- JP-listed companies
- HOSHIZAKI CORPORATION
HOSHIZAKI CORPORATIONJP:6465
Market cap
¥707.6B
P/E ratio
21.1x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 19,675 | 26,276 | 26,678 | 29,077 | 33,737 | 35,302 | 36,090 | 34,263 | 17,288 | 31,231 | 34,632 | 48,378 |
| Depreciation | 4,407 | 5,232 | 5,343 | 5,631 | 4,892 | 5,104 | 5,122 | 4,643 | 5,001 | 4,809 | 5,928 | 6,874 |
| Impairment losses | - | - | 104 | 1,061 | 263 | 1,829 | - | - | - | - | 6 | 1,999 |
| Amortization of goodwill | 1,436 | 2,934 | 5,473 | 3,595 | 1,484 | 773 | 872 | 510 | 469 | 421 | 866 | 676 |
| Increase (decrease) in retirement benefit liability | - | - | -8 | 164 | 91 | 861 | 759 | 931 | 791 | 828 | 860 | 771 |
| Increase (decrease) in provision for product warranties | - | 42 | 267 | 281 | 462 | 186 | 141 | 27 | -225 | 333 | 473 | 261 |
| Increase (decrease) in provision for bonuses | 110 | 265 | 361 | 252 | 47 | 118 | - | -92 | -513 | 127 | 462 | 324 |
| Interest and dividend income | -385 | -430 | -451 | -489 | -668 | -972 | -1,516 | -1,838 | -730 | -404 | -1,490 | -4,851 |
| Foreign exchange losses (gains) | -1,925 | -4,535 | -2,650 | 1,335 | 1,275 | 405 | 1,589 | 368 | 1,890 | -5,226 | -8,679 | -2,675 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | -69 | -141 | 871 | 1,316 |
| Business restructuring expense | - | - | - | - | - | - | - | - | - | - | 3,122 | - |
| Decrease (increase) in notes and accounts receivable - trade and contract assets | - | - | - | - | - | - | - | - | - | - | -5,445 | -3,821 |
| Decrease (increase) in inventories | -874 | -1,177 | -865 | -2,099 | -2,027 | -1,968 | -4,494 | 1,948 | 3,034 | -5,157 | -16,801 | 3,133 |
| Increase (decrease) in trade payables | -83 | 711 | -289 | 1,408 | -257 | 1,658 | 1,884 | -1,427 | -892 | 9,119 | 3,382 | -4,251 |
| Increase (decrease) in accounts payable - other | 565 | 1,030 | 813 | 437 | 37 | 1,585 | 448 | -530 | -2,941 | -3,910 | 976 | 247 |
| Increase (decrease) in accrued expenses | 83 | 109 | - | 431 | 333 | 773 | 392 | -372 | -437 | 781 | 338 | 525 |
| Increase (decrease) in advances received | 472 | 1,232 | 1,413 | 2,070 | 2,458 | 2,059 | 1,732 | 130 | -758 | 1,943 | -332 | -301 |
| Increase (decrease) in accrued consumption taxes | 63 | 161 | - | -479 | -603 | 271 | -317 | 136 | 113 | -200 | -116 | -315 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | -629 | -416 |
| Other, net | -107 | -426 | 2,160 | 107 | 807 | 2,572 | 649 | 626 | 211 | -336 | -324 | 784 |
| Subtotal | 22,565 | 30,915 | 34,909 | 41,974 | 42,276 | 45,778 | 41,576 | 39,139 | 27,824 | 31,401 | 17,391 | 48,658 |
| Interest and dividends received | 340 | 455 | 442 | 466 | 539 | 977 | 1,374 | 2,038 | 901 | 652 | 1,419 | 4,348 |
| Interest paid | -11 | -105 | -185 | -196 | -87 | -93 | -64 | -25 | -37 | -45 | -45 | -70 |
| Payment for Busines restrucuring expemses | - | - | - | - | - | - | - | - | - | - | - | -1,007 |
| Income taxes paid | -6,326 | -11,053 | -13,164 | -11,820 | -12,115 | -11,784 | -12,682 | -10,697 | -7,953 | -4,663 | -13,594 | -14,229 |
| Net cash provided by (used in) operating activities | 16,568 | 20,212 | 22,002 | 30,424 | 30,611 | 34,877 | 30,203 | 30,455 | 20,734 | 27,343 | 5,170 | 37,698 |
| Payments into time deposits | -85,936 | -113,294 | -161,133 | -208,576 | -228,931 | -268,087 | -222,461 | -141,824 | -141,661 | -108,969 | -161,785 | -67,430 |
| Proceeds from withdrawal of time deposits | 75,465 | 122,194 | 143,117 | 203,008 | 203,792 | 239,403 | 244,304 | 183,737 | 145,376 | 120,470 | 188,833 | 81,643 |
| Purchase of property, plant and equipment | -3,700 | -3,248 | -4,503 | -5,015 | -4,927 | -5,448 | -4,449 | -3,819 | -3,212 | -3,225 | -5,156 | -6,132 |
| Purchase of intangible assets | -323 | -426 | -139 | -120 | -748 | -1,011 | -170 | -526 | -199 | -206 | -444 | -916 |
| Purchase of investment securities | -3,606 | -2,722 | -2,022 | -1,724 | -2,769 | -1,580 | -1,352 | -9,682 | -4,683 | -5,598 | -4,925 | -4,964 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | 9 | 533 | 1,449 | 1,820 | 4,335 | 1,051 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -8,683 | - | -1,128 | - | - | - | - | - | - | -18,748 | - |
| Purchase of long-term prepaid expenses | - | -46 | -113 | -73 | -112 | -273 | -217 | -169 | -404 | -294 | -331 | -217 |
| Other, net | -100 | 868 | -47 | 6 | -7 | 173 | 113 | 89 | 106 | 33 | 164 | 252 |
| Net cash provided by (used in) investing activities | -13,498 | -4,489 | -21,888 | -11,306 | -34,865 | -34,066 | 16,478 | 29,645 | -1,229 | 5,238 | 1,941 | 3,286 |
| Net increase (decrease) in short-term borrowings | - | 550 | 799 | -1,105 | -595 | 134 | - | - | - | - | - | 287 |
| Dividends paid | -2,166 | -2,165 | -2,890 | -3,616 | -4,343 | -5,068 | -5,069 | -5,793 | -7,961 | -7,968 | -12,306 | -10,138 |
| Repayments of lease liabilities | -21 | -35 | - | - | - | - | - | -36 | -281 | -215 | -325 | -453 |
| Repayments of long-term borrowings | - | -73 | - | - | - | - | - | - | - | - | -690 | - |
| Other, net | -3 | -4 | 47 | 56 | -71 | 102 | 21 | -77 | -37 | 61 | -27 | -50 |
| Net cash provided by (used in) financing activities | -2,092 | -1,499 | -2,042 | -4,665 | -5,010 | -4,966 | -5,047 | -5,908 | -8,281 | -8,122 | -13,349 | -10,355 |
| Effect of exchange rate change on cash and cash equivalents | 371 | 1,987 | 987 | -1,399 | -1,824 | 329 | -2,285 | -645 | -5,193 | 8,323 | 11,290 | 8,673 |
| Net increase (decrease) in cash and cash equivalents | 1,350 | 16,211 | -940 | 13,052 | -11,089 | -3,826 | 39,349 | 53,546 | 6,029 | 32,782 | 5,053 | 39,301 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 1,101 |