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HOSHIZAKI Corp. (HSHIF)
OTHER OTC:HSHIF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 485.89B | ¥ 445.50B | ¥ 373.56B | ¥ 321.34B | ¥ 274.42B |
| Gross Profit | ¥ 181.44B | ¥ 166.45B | ¥ 136.06B | ¥ 111.70B | ¥ 99.69B |
| Operating Income | ¥ 51.93B | ¥ 51.48B | ¥ 43.52B | ¥ 27.38B | ¥ 24.93B |
| EBITDA | ¥ 66.45B | ¥ 62.62B | ¥ 51.07B | ¥ 34.01B | ¥ 30.16B |
| Net Income | ¥ 38.15B | ¥ 37.17B | ¥ 32.84B | ¥ 23.98B | ¥ 21.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 177.09B | ¥ 239.03B | ¥ 254.53B | ¥ 226.06B | ¥ 240.72B |
| Total Assets | ¥ 575.65B | ¥ 543.94B | ¥ 465.36B | ¥ 423.90B | ¥ 378.47B |
| Total Debt | ¥ 6.39B | ¥ 9.05B | ¥ 2.74B | ¥ 1.90B | ¥ 757.00M |
| Net Debt | ¥ -170.70B | ¥ -229.98B | ¥ -251.79B | ¥ -224.17B | ¥ -239.97B |
| Total Liabilities | ¥ 161.73B | ¥ 161.26B | ¥ 132.42B | ¥ 131.40B | ¥ 118.61B |
| Stockholders' Equity | ¥ 392.61B | ¥ 363.92B | ¥ 328.50B | ¥ 288.95B | ¥ 257.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 21.66B | ¥ 37.81B | ¥ 31.57B | ¥ 14.00M | ¥ 24.12B |
| Operating Cash Flow | ¥ 30.53B | ¥ 47.34B | ¥ 37.70B | ¥ 5.17B | ¥ 27.34B |
| Investing Cash Flow | ¥ -75.88B | ¥ -37.37B | ¥ 3.29B | ¥ 1.94B | ¥ 5.24B |
| Financing Cash Flow | ¥ -15.01B | ¥ -40.17B | ¥ -10.36B | ¥ -13.35B | ¥ -8.12B |