Hoshizaki Corporation (TYO:6465)
Japan · Delayed Price · Currency is JPY 5,788.00
+73.00 (1.28%)
Aug 14, 2026, 3:30 PM JST
Hoshizaki Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 521,008 | 485,890 | 445,495 | 373,563 | 321,338 | 274,419 |
Revenue Growth | 11.82% | 9.07% | 19.26% | 16.25% | 17.10% | 15.15% |
Gross Profit Gross Profit Growth | 193,522 | 181,441 | 166,449 | 136,062 | 111,819 | 99,692 |
Operating Income Operating Income Growth | 54,158 | 51,933 | 51,480 | 43,521 | 27,916 | 24,932 |
Net Income Net Income Growth | 38,493 | 38,148 | 37,170 | 32,835 | 24,345 | 21,679 |
Earnings Per Share EPS Growth | 273.31 | 269.65 | 258.49 | 226.65 | 168.06 | 149.67 |
EPS Growth | -1.90% | 4.32% | 14.04% | 34.86% | 12.29% | 89.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -11,682 | -10,995 | -12,431 | -8,691 | -8,930 | -7,098 |
Europe Europe Growth | 62,008 | 59,127 | 55,076 | - | - | - |
Japan Japan Growth | 241,493 | 234,125 | 225,296 | 208,577 | 193,407 | 180,949 |
Asia Asia Growth | 90,313 | 81,719 | 69,221 | - | - | - |
Americas Americas Growth | 138,875 | 121,913 | 108,333 | 97,800 | 79,703 | 61,112 |
Total Total Growth | 521,007 | 485,889 | 445,495 | 373,563 | 321,338 | 274,419 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 169,412 | 177,089 | 239,035 | 254,530 | 226,065 | 240,723 |
Total Debt Total Debt Growth | 6,753 | 6,390 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 162,659 | 170,699 | 239,035 | 254,530 | 226,065 | 240,723 |
Net Cash Growth | -26.26% | -28.59% | -6.09% | 12.59% | -6.09% | 10.82% |
Net Cash Per Share Net Cash Per Share Growth | 1154.93 | 1206.61 | 1662.29 | 1756.98 | 1560.60 | 1661.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 46,085 | 30,528 | 47,344 | 37,698 | 5,170 | 27,343 |
Capital Expenditures CapEx Growth | -9,744 | -8,865 | -9,531 | -6,132 | -5,156 | -3,225 |
Free Cash Flow Free Cash Flow Growth | 36,341 | 21,663 | 37,813 | 31,566 | 14 | 24,118 |
Free Cash Flow Growth | 20.95% | -42.71% | 19.79% | 225371.43% | -99.94% | 37.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 37.14% | 37.34% | 37.36% | 36.42% | 34.80% | 36.33% |
Operating Margin | 10.39% | 10.69% | 11.56% | 11.65% | 8.69% | 9.09% |
Pretax Margin | 11.23% | 11.58% | 12.41% | 12.95% | 10.78% | 11.38% |
Profit Margin | 7.39% | 7.85% | 8.34% | 8.79% | 7.58% | 7.90% |
FCF Margin | 6.98% | 4.46% | 8.49% | 8.45% | 0.00% | 8.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 115.000 | 115.000 | 105.000 | 95.000 | 70.000 | 55.000 |
Dividend Per Share Growth | 0% | 9.52% | 10.53% | 35.71% | 27.27% | 0% |
Dividend Yield | 1.99% | 2.23% | 1.73% | 1.94% | 1.61% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 21.18 | 19.32 | 24.04 | 22.77 | 27.70 | 28.90 |
Forward PE | 17.94 | 16.83 | 23.50 | 24.17 | 26.35 | 30.25 |
P/FCF Ratio | 22.02 | 34.01 | 23.63 | 23.69 | 48166.23 | 25.98 |
PS Ratio | 1.54 | 1.52 | 2.01 | 2.00 | 2.10 | 2.28 |