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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	457,310	445,495	373,563	321,338	274,419	238,314
Revenue Growth (YoY)	17.46%	19.26%	16.25%	17.10%	15.15%	-17.86%
Cost of Revenue	287,441	279,046	237,501	209,519	174,727	149,261
Gross Profit	169,869	166,449	136,062	111,819	99,692	89,053
Selling, General & Admin	114,813	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	118,128	114,969	92,541	83,903	74,760	70,605
Operating Income	51,741	51,480	43,521	27,916	24,932	18,448
Interest Expense	-1,565	-1,706	-80	-42	-42	-34
Interest & Investment Income	5,065	5,023	4,826	1,469	394	719
Earnings From Equity Investments	250	250	-1,316	-871	-	-
Currency Exchange Gain (Loss)	-497	1,911	3,027	9,032	5,373	-2,307
Other Non Operating Income (Expenses)	603	864	343	257	507	592
EBT Excluding Unusual Items	55,597	57,822	50,321	37,761	31,164	17,418
Gain (Loss) on Sale of Investments	34	-2,453	59	54	116	-48
Gain (Loss) on Sale of Assets	37	36	37	26	-	-
Asset Writedown	-3	-	-1,999	-	-51	-40
Other Unusual Items	-108	-114	-41	-3,211	1	-44
Pretax Income	55,557	55,291	48,377	34,630	31,230	17,286
Income Tax Expense	16,465	17,637	14,830	9,739	9,229	5,663
Earnings From Continuing Operations	39,092	37,654	33,547	24,891	22,001	11,623
Minority Interest in Earnings	-286	-484	-712	-546	-322	-181
Net Income	38,806	37,170	32,835	24,345	21,679	11,442
Net Income to Common	38,806	37,170	32,835	24,345	21,679	11,442
Net Income Growth	16.50%	13.20%	34.87%	12.30%	89.47%	-53.18%
Shares Outstanding (Basic)	143	144	145	145	145	145
Shares Outstanding (Diluted)	143	144	145	145	145	145
Shares Change (YoY)	-1.31%	-0.74%	0.01%	0.01%	0.01%	0.00%
EPS (Basic)	271.42	258.49	226.65	168.06	149.67	79.00
EPS (Diluted)	271.42	258.49	226.65	168.06	149.67	79.00
EPS Growth	18.05%	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	105.000	105.000	95.000	70.000	55.000	55.000
Dividend Growth	10.53%	10.53%	35.71%	27.27%	-	-
Gross Margin	37.15%	37.36%	36.42%	34.80%	36.33%	37.37%
Operating Margin	11.31%	11.56%	11.65%	8.69%	9.09%	7.74%
Profit Margin	8.49%	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	63,775	62,617	51,071	34,131	30,162	23,918
EBITDA Margin	13.95%	14.06%	13.67%	10.62%	10.99%	10.04%
D&A For EBITDA	12,034	11,137	7,550	6,215	5,230	5,470
EBIT	51,741	51,480	43,521	27,916	24,932	18,448
EBIT Margin	11.31%	11.56%	11.65%	8.69%	9.09%	7.74%
Effective Tax Rate	29.64%	31.90%	30.65%	28.12%	29.55%	32.76%

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