RankingsPricing
  1. JP-listed companies
  2. HOSHIZAKI CORPORATION
  3. Financials
  4. Total current liabilities

HOSHIZAKI CORPORATIONJP:6465

Market cap
¥770.4B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024128,590+22.89%
Dec 31, 2023104,638+1.60%
Dec 31, 2022102,987+9.04%
Dec 31, 202194,448+17.67%
Dec 31, 202080,265-7.61%
Dec 31, 201986,878-1.60%
Dec 31, 201888,288+1.81%
Dec 31, 201786,720+9.94%
Dec 31, 201678,878+2.26%
Dec 31, 201577,132+7.75%
Dec 31, 201471,586

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)