Hoshizaki Corporation (TYO:6465)

Hoshizaki Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	479,657	445,495	373,563	321,338	274,419	238,314
Revenue Growth (YoY)	13.48%	19.26%	16.25%	17.10%	15.15%	-17.86%
Cost of Revenue	300,939	279,046	237,501	209,519	174,727	149,261
Gross Profit	178,718	166,449	136,062	111,819	99,692	89,053
Selling, General & Admin	120,562	111,654	90,258	82,130	73,053	69,207
Other Operating Expenses	3,315	3,315	2,283	1,773	1,707	1,398
Operating Expenses	123,877	114,969	92,541	83,903	74,760	70,605
Operating Income	54,841	51,480	43,521	27,916	24,932	18,448
Interest Expense	-1,713	-1,706	-80	-42	-42	-34
Interest & Investment Income	4,441	5,023	4,826	1,469	394	719
Earnings From Equity Investments	250	250	-1,316	-871	-	-
Currency Exchange Gain (Loss)	338	1,911	3,027	9,032	5,373	-2,307
Other Non Operating Income (Expenses)	1,242	864	343	257	507	592
EBT Excluding Unusual Items	59,399	57,822	50,321	37,761	31,164	17,418
Gain (Loss) on Sale of Investments	58	-2,453	59	54	116	-48
Gain (Loss) on Sale of Assets	55	36	37	26	-	-
Asset Writedown	-27	-	-1,999	-	-51	-40
Other Unusual Items	-70	-114	-41	-3,211	1	-44
Pretax Income	59,415	55,291	48,377	34,630	31,230	17,286
Income Tax Expense	18,315	17,637	14,830	9,739	9,229	5,663
Earnings From Continuing Operations	41,100	37,654	33,547	24,891	22,001	11,623
Minority Interest in Earnings	-855	-484	-712	-546	-322	-181
Net Income	40,245	37,170	32,835	24,345	21,679	11,442
Net Income to Common	40,245	37,170	32,835	24,345	21,679	11,442
Net Income Growth	20.46%	13.20%	34.87%	12.30%	89.47%	-53.18%
Shares Outstanding (Basic)	142	144	145	145	145	145
Shares Outstanding (Diluted)	142	144	145	145	145	145
Shares Change (YoY)	-1.78%	-0.74%	0.01%	0.01%	0.01%	0.00%
EPS (Basic)	283.89	258.49	226.65	168.06	149.67	79.00
EPS (Diluted)	283.89	258.49	226.65	168.06	149.67	79.00
EPS Growth	22.65%	14.04%	34.86%	12.29%	89.46%	-53.18%
Free Cash Flow	-	37,813	31,566	14	24,118	17,522
Free Cash Flow Per Share	-	262.96	217.90	0.10	166.51	120.97
Dividend Per Share	60.000	105.000	95.000	70.000	55.000	55.000
Dividend Growth	-45.45%	10.53%	35.71%	27.27%	-	-
Gross Margin	37.26%	37.36%	36.42%	34.80%	36.33%	37.37%
Operating Margin	11.43%	11.56%	11.65%	8.69%	9.09%	7.74%
Profit Margin	8.39%	8.34%	8.79%	7.58%	7.90%	4.80%
Free Cash Flow Margin	-	8.49%	8.45%	0.00%	8.79%	7.35%
EBITDA	68,668	62,617	51,071	34,131	30,162	23,918
EBITDA Margin	14.32%	14.06%	13.67%	10.62%	10.99%	10.04%
D&A For EBITDA	13,827	11,137	7,550	6,215	5,230	5,470
EBIT	54,841	51,480	43,521	27,916	24,932	18,448
EBIT Margin	11.43%	11.56%	11.65%	8.69%	9.09%	7.74%
Effective Tax Rate	30.83%	31.90%	30.65%	28.12%	29.55%	32.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.