Hoshizaki Corporation (HSHZY)

PNK: HSHZY · Real-Time Price · USD

11.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Hoshizaki Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	445.5B	422.67B	407.86B	389.33B	373.56B	364.45B	354.88B	339.35B	321.34B	305.45B	288.02B	278.42B	274.42B	262.82B	253.88B	234.3B	238.31B	245.7B	261.58B	286.65B	290.14B	293.95B	292.42B	295.31B	292.77B	289.71B	288.47B	285.84B	282.21B	277.48B	271.81B	268.18B	265.55B	265.87B	266.68B	264.83B
Cost of Revenue	279.05B	263.09B	256.45B	245.13B	237.5B	234.51B	228.6B	220.18B	209.52B	197.34B	185.91B	178.2B	174.73B	166.58B	159.4B	147.81B	149.26B	153.49B	163.5B	177.59B	180.67B	183.46B	182.5B	184.61B	182.22B	179.91B	178.73B	176.31B	173.85B	170.56B	166.57B	163.74B	161.92B	161.92B	163.1B	162.29B
Gross Profit	166.45B	159.58B	151.41B	144.2B	136.06B	129.94B	126.29B	119.17B	111.82B	108.11B	102.11B	100.22B	99.69B	96.24B	94.48B	86.49B	89.05B	92.21B	98.08B	109.06B	109.47B	110.49B	109.92B	110.7B	110.55B	109.79B	109.74B	109.53B	108.37B	106.92B	105.23B	104.44B	103.63B	103.94B	103.58B	102.54B
Operating Income	51.48B	50.88B	47.94B	46.86B	43.52B	40.2B	37.65B	32.94B	27.91B	27.17B	24B	24.01B	24.93B	22.73B	22.09B	16.61B	18.45B	20.06B	24.58B	32.57B	32.66B	33.72B	33.63B	35.23B	36.45B	36.92B	37.31B	37.16B	36.06B	34.25B	33.87B	34.61B	34.58B	35.93B	34.73B	33.1B
Interest Income	2.48B	3.91B	5.16B	5.13B	4.83B	4.08B	3.3B	2.28B	1.47B	897M	522M	411M	394M	409M	428M	524M	719M	962M	1.3B	1.6B	1.82B	1.92B	1.87B	1.73B	1.5B	1.32B	1.16B	1.02B	955M	882M	792M	728M	651M	573M	534M	501M
Pretax Income	55.29B	50.04B	49.27B	51.06B	48.38B	39.5B	39.31B	35.9B	34.63B	44.34B	37.13B	31.39B	31.23B	26.81B	25.6B	20.26B	17.29B	20.65B	25.72B	32.32B	34.26B	32.89B	34.26B	37.99B	36.09B	36.07B	35.59B	34.52B	35.3B	39.99B	38.44B	35.24B	33.74B	28.4B	25.33B	28.8B
Net Income	37.17B	33.41B	32.4B	33.31B	32.81B	28.03B	27.81B	25.3B	24.5B	30.45B	25.59B	21.8B	21.68B	18.58B	17.64B	13.73B	11.44B	14.43B	18.12B	22.9B	24.44B	23.77B	24.55B	27.05B	25.72B	24.51B	23.93B	22.77B	23.14B	26.28B	25.09B	22.86B	21.43B	17.74B	15.12B	17.21B
Selling & General & Admin	113.7B	106.13B	99.04B	92.52B	87.86B	85.14B	84.76B	81.59B	79.28B	76.49B	73.66B	71.79B	70.33B	68.72B	68.73B	67.37B	69.21B	70.78B	72.14B	75.12B	75.44B	75.42B	74.94B	74.11B	72.75B	71.61B	71.17B	71.11B	71.04B	71.36B	70.07B	68.53B	67.75B	67.02B	67.86B	68.44B
Research & Development	1.27B	2.57B	4.43B	4.83B	4.68B	4.6B	3.88B	4.64B	4.62B	4.45B	4.44B	4.42B	4.42B	7.52B	6.39B	5.24B	4.13B	4.23B	4.23B	4.23B	4.23B	4.13B	4.13B	4.13B	4.13B	4B	4B	4B	4B	3.91B	3.91B	3.91B	3.91B	3.89B	3.89B	3.89B
Other Expenses	393M	520M	534M	630M	21.82B	43.4B	65.39B	86.23B	83.9B	62.37B	40.39B	19.63B	510M	248M	440M	655M	595M	638M	509M	122M	182M	260M	157M	258M	215M	66M	344M	341M	357M	198M	254M	257M	252M	629M	412M	397M
Operating Expenses	114.97B	108.71B	103.47B	97.34B	92.54B	89.74B	88.64B	86.23B	83.9B	80.94B	78.1B	76.21B	74.76B	73.51B	72.39B	69.88B	70.61B	72.15B	73.5B	76.48B	76.8B	76.77B	76.29B	75.46B	74.1B	72.87B	72.42B	72.37B	72.3B	72.66B	71.37B	69.83B	69.05B	68.01B	68.85B	69.44B
Interest Expense	797M	817M	817M	778M	92M	80M	88M	47M	42M	51M	43M	53M	45M	36M	45M	36M	34M	35M	26M	35M	50M	52M	74M	74M	67M	94M	90M	86M	95M	83M	84M	83M	84M	83M	109M	162M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	394.02B	371.8B	359.92B	342.47B	330.04B	324.25B	317.24B	306.41B	293.42B	278.28B	264.01B	254.41B	249.49B	240.09B	231.78B	217.69B	219.87B	225.63B	237B	254.07B	257.47B	260.23B	258.79B	260.08B	256.33B	252.78B	251.15B	248.67B	246.15B	243.22B	237.94B	233.57B	230.97B	229.94B	231.95B	231.73B
Income Tax Expense	17.64B	16.18B	16.49B	17.14B	14.83B	10.85B	10.88B	10.11B	9.74B	13.39B	11.09B	9.22B	9.23B	7.98B	7.72B	6.36B	5.66B	6B	7.34B	9.1B	9.52B	8.8B	9.41B	10.66B	10.13B	11.38B	11.47B	11.55B	11.98B	13.63B	13.21B	12.09B	11.96B	10.2B	9.74B	11.28B
Shares Outstanding (Basic)	571.02M	572.62M	577.67M	579.49M	579.49M	579.49M	579.49M	579.44M	579.44M	579.41M	579.41M	579.41M	579.39M	579.36M	579.36M	579.36M	579.36M	579.34M	579.36M	579.36M	579.36M	579.34M	579.34M	579.34M	579.34M	579.31M	579.31M	579.31M	579.22M	579.31M	579.31M	579.31M	579.31M	579.31M	579.31M	579.31M
Shares Outstanding (Diluted)	571.02M	572.62M	577.67M	579.49M	579.49M	579.49M	579.49M	579.44M	579.44M	579.41M	579.41M	579.41M	579.39M	579.36M	579.36M	579.36M	579.36M	579.36M	579.36M	579.36M	579.36M	579.36M	579.34M	579.34M	579.34M	579.34M	579.31M	579.31M	579.31M	579.31M	579.31M	579.31M	579.31M	579.31M	579.31M	579.31M
EPS (Basic)	64.60	57.94	55.97	57.48	56.66	48.41	48.03	43.70	42.28	52.73	44.34	37.80	37.60	32.08	30.45	23.70	19.75	24.90	31.28	39.52	42.18	41.03	42.38	46.69	44.39	42.31	41.30	39.30	39.95	45.36	43.31	39.47	36.99	30.63	26.09	29.72
EPS (Diluted)	64.60	57.94	55.97	57.48	56.66	48.41	48.03	43.70	42.28	52.73	44.34	37.80	37.60	32.08	30.45	23.70	19.75	24.90	31.28	39.52	42.18	41.03	42.38	46.69	44.39	42.31	41.30	39.30	39.95	45.36	43.31	39.47	36.99	30.63	26.09	29.72
EBITDA	61.17B	54.83B	53.95B	55.58B	53.89B	46.92B	46.39B	42.49B	40.89B	49.94B	42.43B	36.72B	36.51B	32.49B	31.51B	26.24B	23.23B	26.03B	30.97B	37.5B	39.03B	36.55B	37.92B	41.68B	38.93B	40.49B	38.61B	36.16B	36.85B	39.98B	38.42B	35.23B	33.82B	28.48B	25.44B	28.96B
EBIT	54.59B	51.04B	50.07B	46.84B	43.39B	34.5B	29.97B	25.27B	24.07B	31.86B	28.69B	28.69B	28.53B	26.03B	25.13B	20.3B	17.32B	20.68B	25.71B	32.33B	34.28B	32.91B	32.56B	36.3B	34.39B	34.39B	35.68B	34.61B	35.4B	40.07B	38.52B	35.32B	33.82B	28.48B	25.44B	27.28B
Depreciation & Amortization	9.51B	8.85B	8.93B	8.8B	7.55B	7.35B	6.99B	6.54B	6.21B	5.54B	5.25B	5.28B	5.23B	5.34B	5.31B	5.31B	5.29B	5.21B	5.42B	5.39B	5.6B	3.35B	3.63B	3.95B	-7M	1.05B	368M	-873M	911M	5.83B	4.55B	711M	-642M	-5.53B	-7.44B	-2.34B