HOSHIZAKI (HSHIF) Financial Statements
HOSHIZAKI Financial Overview
HOSHIZAKI's market cap is currently $4.93B. The company's EPS TTM is $273.58; its P/E ratio is 19.59; and it has a dividend yield of 2.20%. HOSHIZAKI is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 72.50B | $ 68.13B | $ 56.01B | $ 40.77B | $ 36.50B |
| 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 |
Currency in JPY