Rankings Pricing

HOSHIZAKI CORPORATIONJP:6465

Market cap

¥762.4B

P/E ratio

19.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	131,029	148,950	163,048	187,224	204,263	215,093	217,212	240,723	226,065	254,530	239,035
Marketable securities, current	-	3,000	2,391	2,782	1,564	1,000	220	514	-	-	-	-
Accounts receivable, net	-	26,369	27,942	27,172	30,261	31,183	31,708	27,122	31,120	45,783	52,026	70,253
Inventories	-	11,010	13,049	14,819	16,079	17,941	16,376	14,549	14,806	17,806	19,962	31,015
Total current assets	-	190,279	211,563	226,535	254,531	274,585	281,343	277,241	310,645	328,240	364,145	390,307
Property, plant and equipment, net	-	43,334	45,126	45,479	45,775	43,962	44,303	42,345	43,174	47,900	53,034	80,498
Marketable securities, non-current	-	1,000	1,037	1,076	1,165	1,012	10,295	9,311	10,057	15,279	17,067	11,272
Total non-current assets	-	66,133	62,092	63,431	62,106	60,363	70,543	66,152	67,823	93,986	101,215	153,637
Total assets	-	256,412	273,655	289,967	316,637	334,948	351,887	343,393	378,469	422,227	465,361	543,944
Accounts payable	-	13,405	15,856	15,445	16,893	17,664	16,555	16,052	26,070	32,714	30,308	36,252
Total current liabilities	-	71,586	77,132	78,878	86,720	88,288	86,878	80,265	94,448	102,987	104,638	128,590
Total non-current liabilities	-	20,293	19,977	23,909	23,016	23,149	22,970	23,416	24,159	26,612	27,785	32,676
Total liabilities	-	91,879	97,109	102,787	109,737	111,438	109,848	103,681	118,607	129,600	132,424	161,267
Common stock and paid-in capital	-	22,418	22,509	22,509	22,509	22,538	22,564	22,564	22,626	22,663	22,718	22,798
Retained earnings	-	135,005	148,313	165,399	183,475	204,123	222,768	226,244	239,958	252,508	274,766	295,561
Stockholders' equity	146,930	164,533	176,545	187,179	206,900	223,510	242,038	239,711	259,862	292,627	332,937	382,677

Raw aggregated data