HOSHIZAKI CORPORATIONJP:6465
Market cap
¥771.1B
P/E ratio
19.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 5,343 | 5,631 | 4,892 | 5,104 | 5,122 | 4,643 | 5,001 | 4,809 | 5,349 | 6,874 | 9,635 |
| Cash from operations | 22,002 | 30,424 | 30,611 | 34,877 | 30,203 | 30,455 | 20,734 | 27,343 | 5,170 | 37,698 | 47,344 |
| Capital expenditures | -4,503 | -5,015 | -4,927 | -5,448 | -4,449 | -3,819 | -3,212 | -3,225 | -5,156 | -6,132 | -9,531 |
| Cash from investing | -21,888 | -11,306 | -34,865 | -34,066 | 16,478 | 29,645 | -1,229 | 5,238 | 1,941 | 3,286 | -37,373 |
| Payments for dividends | -2,890 | -3,616 | -4,343 | -5,068 | -5,069 | -5,793 | -7,961 | -7,968 | -12,306 | -10,138 | -15,874 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -14,505 |
| Repayments of term debt | - | - | - | - | - | - | - | - | -690 | - | -1,631 |
| Cash from financing | -2,042 | -4,665 | -5,010 | -4,966 | -5,047 | -5,908 | -8,281 | -8,122 | -13,349 | -10,355 | -40,171 |