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HOSHIZAKI Corp. (JP:6465)
:6465
Japanese Market

HOSHIZAKI (6465) Financial Statements

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HOSHIZAKI Financial Overview

HOSHIZAKI's market cap is currently ¥780.52B. The company's EPS TTM is ¥78.53; its P/E ratio is 18.95; and it has a dividend yield of 2.09%. HOSHIZAKI is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 445.50B¥ 373.56B¥ 321.34B¥ 274.42B¥ 238.31B
Gross Profit¥ 166.45B¥ 136.06B¥ 111.82B¥ 99.69B¥ 89.05B
Operating Income¥ 51.48B¥ 43.52B¥ 27.38B¥ 24.93B¥ 18.45B
EBITDA¥ 62.62B¥ 56.01B¥ 40.77B¥ 36.50B¥ 22.79B
Net Income¥ 37.17B¥ 32.84B¥ 23.98B¥ 21.68B¥ 11.44B
Balance Sheet
Cash & Short-Term Investments¥ 239.03B¥ 254.53B¥ 226.06B¥ 240.72B¥ 217.21B
Total Assets¥ 543.94B¥ 465.36B¥ 423.90B¥ 378.47B¥ 343.39B
Total Debt¥ 0.00¥ 2.74B¥ 1.90B¥ 757.00M¥ 703.00M
Net Debt¥ -239.03B¥ -254.53B¥ -226.06B¥ -240.72B¥ -217.21B
Total Liabilities¥ 161.27B¥ 132.43B¥ 131.40B¥ 118.61B¥ 103.68B
Stockholders' Equity¥ 363.92B¥ 328.50B¥ 288.95B¥ 257.83B¥ 238.14B
Cash Flow
Free Cash Flow¥ 37.81B¥ 30.65B¥ -430.00M¥ 23.91B¥ 17.32B
Operating Cash Flow¥ 47.34B¥ 37.70B¥ 5.17B¥ 27.34B¥ 20.73B
Investing Cash Flow¥ -37.37B¥ 3.29B¥ 1.94B¥ 5.24B¥ -1.23B
Financing Cash Flow¥ -40.17B¥ -10.36B¥ -13.35B¥ -8.12B¥ -8.28B
Currency in JPY

HOSHIZAKI Earnings and Revenue History

HOSHIZAKI Debt to Assets

HOSHIZAKI Cash Flow

HOSHIZAKI Forecast EPS vs Actual EPS