HOSHIZAKI's market cap is currently $840.64B. The company's EPS TTM is ¥258.484; its P/E ratio is 22.45; and it has a dividend yield of 1.76%. HOSHIZAKI is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ¥85.95. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 373.56B	¥ 321.34B	¥ 274.42B	¥ 238.31B	¥ 290.14B
Gross Profit	¥ 136.06B	¥ 111.82B	¥ 99.69B	¥ 89.05B	¥ 109.47B
Operating Income	¥ 43.52B	¥ 37.81B	¥ 24.93B	¥ 18.45B	¥ 32.66B
EBITDA	¥ 56.01B	¥ 40.77B	¥ 30.16B	¥ 23.92B	¥ 37.82B
Net Income	¥ 32.84B	¥ 23.98B	¥ 21.68B	¥ 11.44B	¥ 24.44B
Balance Sheet
Cash & Short-Term Investments	¥ 254.53B	¥ 226.06B	¥ 240.72B	¥ 217.21B	¥ 215.09B
Total Assets	¥ 465.36B	¥ 422.23B	¥ 378.47B	¥ 343.39B	¥ 351.89B
Total Debt	¥ 0.00	¥ 1.40B	¥ 757.00M	¥ 703.00M	¥ 889.00M
Net Debt	¥ -254.53B	¥ -224.66B	¥ -239.97B	¥ -216.51B	¥ -214.20B
Total Liabilities	¥ 132.43B	¥ 129.60B	¥ 118.61B	¥ 103.68B	¥ 109.85B
Stockholders' Equity	¥ 328.50B	¥ 289.32B	¥ 257.83B	¥ 238.14B	¥ 240.53B
Cash Flow
Free Cash Flow	¥ 30.65B	¥ -430.00M	¥ 23.91B	¥ 17.32B	¥ 26.42B
Operating Cash Flow	¥ 37.70B	¥ 5.17B	¥ 27.34B	¥ 20.73B	¥ 30.45B
Investing Cash Flow	¥ 3.29B	¥ 1.94B	¥ 5.24B	¥ -1.23B	¥ 29.64B
Financing Cash Flow	¥ -10.36B	¥ -13.35B	¥ -8.12B	¥ -8.28B	¥ -5.91B

Currency in JPY

HOSHIZAKI Earnings and Revenue History

Income Statement >

HOSHIZAKI Debt to Assets

Balance Sheet >

HOSHIZAKI Cash Flow

Cash Flow >

HOSHIZAKI Forecast EPS vs Actual EPS

Earnings >

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