RankingsPricing
  1. JP-listed companies
  2. HOSHIZAKI CORPORATION
  3. Financials
  4. Marketable securities, non-current

HOSHIZAKI CORPORATIONJP:6465

Market cap
¥770.4B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202411,272-33.95%
Dec 31, 202317,067+11.70%
Dec 31, 202215,279+51.92%
Dec 31, 202110,057+8.01%
Dec 31, 20209,311-9.56%
Dec 31, 201910,295+917.29%
Dec 31, 20181,012-13.13%
Dec 31, 20171,165+8.27%
Dec 31, 20161,076+3.76%
Dec 31, 20151,037+3.70%
Dec 31, 20141,000

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 (%)