Hoshizaki Corporation (TYO:6465)
5,052.00
+75.00 (1.51%)
At close: Mar 6, 2026
Hoshizaki Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 485,890 | 445,495 | 373,563 | 321,338 | 274,419 | Upgrade
|
| Revenue Growth (YoY) | 9.07% | 19.26% | 16.25% | 17.10% | 15.15% | Upgrade
|
| Cost of Revenue | 304,449 | 279,046 | 237,501 | 209,519 | 174,727 | Upgrade
|
| Gross Profit | 181,441 | 166,449 | 136,062 | 111,819 | 99,692 | Upgrade
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| Selling, General & Admin | 129,508 | 111,654 | 90,258 | 82,130 | 73,053 | Upgrade
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| Other Operating Expenses | - | 3,315 | 2,283 | 1,773 | 1,707 | Upgrade
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| Operating Expenses | 129,508 | 114,969 | 92,541 | 83,903 | 74,760 | Upgrade
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| Operating Income | 51,933 | 51,480 | 43,521 | 27,916 | 24,932 | Upgrade
|
| Interest Expense | -1,732 | -1,706 | -80 | -42 | -42 | Upgrade
|
| Interest & Investment Income | 3,837 | 5,023 | 4,826 | 1,469 | 394 | Upgrade
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| Earnings From Equity Investments | 350 | 250 | -1,316 | -871 | - | Upgrade
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| Currency Exchange Gain (Loss) | 46 | 1,911 | 3,027 | 9,032 | 5,373 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,869 | 864 | 343 | 257 | 507 | Upgrade
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| EBT Excluding Unusual Items | 56,303 | 57,822 | 50,321 | 37,761 | 31,164 | Upgrade
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| Gain (Loss) on Sale of Investments | 54 | -2,453 | 59 | 54 | 116 | Upgrade
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| Gain (Loss) on Sale of Assets | 73 | 36 | 37 | 26 | - | Upgrade
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| Asset Writedown | -176 | - | -1,999 | - | -51 | Upgrade
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| Other Unusual Items | -7 | -114 | -41 | -3,211 | 1 | Upgrade
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| Pretax Income | 56,247 | 55,291 | 48,377 | 34,630 | 31,230 | Upgrade
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| Income Tax Expense | 17,520 | 17,637 | 14,830 | 9,739 | 9,229 | Upgrade
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| Earnings From Continuing Operations | 38,727 | 37,654 | 33,547 | 24,891 | 22,001 | Upgrade
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| Minority Interest in Earnings | -579 | -484 | -712 | -546 | -322 | Upgrade
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| Net Income | 38,148 | 37,170 | 32,835 | 24,345 | 21,679 | Upgrade
|
| Net Income to Common | 38,148 | 37,170 | 32,835 | 24,345 | 21,679 | Upgrade
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| Net Income Growth | 2.63% | 13.20% | 34.87% | 12.30% | 89.47% | Upgrade
|
| Shares Outstanding (Basic) | 141 | 144 | 145 | 145 | 145 | Upgrade
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| Shares Outstanding (Diluted) | 141 | 144 | 145 | 145 | 145 | Upgrade
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| Shares Change (YoY) | -1.62% | -0.74% | 0.01% | 0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 269.65 | 258.49 | 226.65 | 168.06 | 149.67 | Upgrade
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| EPS (Diluted) | 269.65 | 258.49 | 226.65 | 168.06 | 149.67 | Upgrade
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| EPS Growth | 4.32% | 14.04% | 34.86% | 12.29% | 89.46% | Upgrade
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| Free Cash Flow | 21,663 | 37,813 | 31,566 | 14 | 24,118 | Upgrade
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| Free Cash Flow Per Share | 153.13 | 262.96 | 217.90 | 0.10 | 166.51 | Upgrade
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| Dividend Per Share | 115.000 | 105.000 | 95.000 | 70.000 | 55.000 | Upgrade
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| Dividend Growth | 9.52% | 10.53% | 35.71% | 27.27% | - | Upgrade
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| Gross Margin | 37.34% | 37.36% | 36.42% | 34.80% | 36.33% | Upgrade
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| Operating Margin | 10.69% | 11.56% | 11.65% | 8.69% | 9.09% | Upgrade
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| Profit Margin | 7.85% | 8.34% | 8.79% | 7.58% | 7.90% | Upgrade
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| Free Cash Flow Margin | 4.46% | 8.49% | 8.45% | 0.00% | 8.79% | Upgrade
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| EBITDA | 66,455 | 62,617 | 51,071 | 34,131 | 30,162 | Upgrade
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| EBITDA Margin | 13.68% | 14.06% | 13.67% | 10.62% | 10.99% | Upgrade
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| D&A For EBITDA | 14,522 | 11,137 | 7,550 | 6,215 | 5,230 | Upgrade
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| EBIT | 51,933 | 51,480 | 43,521 | 27,916 | 24,932 | Upgrade
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| EBIT Margin | 10.69% | 11.56% | 11.65% | 8.69% | 9.09% | Upgrade
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| Effective Tax Rate | 31.15% | 31.90% | 30.65% | 28.12% | 29.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.