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  1. JP-listed companies
  2. HOSHIZAKI CORPORATION
  3. Financials
  4. Return on Assets

HOSHIZAKI CORPORATION【JP:6465】

Market cap
¥797.3B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20254.5-39.14%
Dec 31, 20247.5-1.32%
Dec 31, 20237.6+21.54%
Dec 31, 20226.2+1.97%
Dec 31, 20216.1+82.63%
Dec 31, 20203.3-53.68%
Dec 31, 20197.2-9.54%
Dec 31, 20188+3.64%
Dec 31, 20177.7-0.52%
Dec 31, 20167.7+20.78%
Dec 31, 20156.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)