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HOSHIZAKI CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 445.5B 373.6B 321.3B 274.4B 238.3B
Revenue Growth % 19.3% 16.3% 17.1% 15.2% --
+Operating Income 51.5B 43.5B 27.9B 24.9B 18.4B
Operating Margin % 11.6% 11.6% 8.7% 9.1% 7.7%
Non Operating Income 8.9B 8.5B 11.1B 6.5B 2.2B
Non Operating Expenses 2.5B 1.7B 1.2B 275.0M 3.2B
Ordinary Income 57.8B 50.3B 37.8B 31.2B 17.4B
Income Before Taxes 55.3B 48.4B 34.6B 31.2B 17.3B
Income Taxes 17.6B 14.8B 9.7B 9.2B 5.7B
+Net Income 37.2B 32.8B 24.3B 21.7B 11.4B
Net Margin % 8.3% 8.8% 7.6% 7.9% 4.8%
Eps 258.49 226.66 168.06 299.35 158.00
Depreciation Amortization 9.6B 6.9B 5.3B 4.8B 5.0B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 239.0B 254.5B 226.1B 240.7B 217.2B
Current Assets 390.3B 364.1B 328.2B 310.6B 277.2B
Property Plant Equipment 80.5B 53.0B 47.9B 43.2B 42.3B
Noncurrent Assets 153.6B 101.2B 94.0B 67.8B 66.2B
Total Assets 543.9B 465.4B 422.2B 378.5B 343.4B
Current Liabilities 128.6B 104.6B 103.0B 94.4B 80.3B
Total Liabilities 161.3B 132.4B 129.6B 118.6B 103.7B
Retained Earnings 295.6B 274.8B 252.5B 240.0B 226.2B
Total Equity 382.7B 332.9B 292.6B 259.9B 239.7B
Equity Ratio 0.67 0.71 0.69 0.68 0.69
Book Value Per Share 2,558 2,267 1,997 3,560 3,288
Num Employees 16,061 13,361 13,271 12,923 12,555
Roe 0.11 0.11 0.09 0.09 0.05
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 47.3B 37.7B 5.2B 27.3B 20.7B
Investing Cash Flow -37.4B 3.3B 1.9B 5.2B -1.2B
Financing Cash Flow -40.2B -10.4B -13.3B -8.1B -8.3B
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