Hoshizaki Corporation

Symbol: HSHZY

PNK

11.99

USD

Market price today

  • 8.1863

    P/E Ratio

  • 0.0167

    PEG Ratio

  • 6.95B

    MRK Cap

  • 0.00%

    DIV Yield

Hoshizaki Corporation (HSHZY) Financial Statements

On the chart you can see the default numbers in dynamics for Hoshizaki Corporation (HSHZY). Companys revenue shows the average of 230584.944 M which is 0.105 % gowth. The average gross profit for the whole period is 86328.278 M which is 0.110 %. The average gross profit ratio is 0.374 %. The net income growth for the company last year performance is 0.369 % which equals 0.227 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hoshizaki Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.102. In the realm of current assets, HSHZY clocks in at 364145 in the reporting currency. A significant portion of these assets, precisely 254530, is held in cash and short-term investments. This segment shows a change of 0.126% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 17067, if any, in the reporting currency. This indicates a difference of 11.702% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.951%. Shareholder value, as depicted by the total shareholder equity, is valued at 328498 in the reporting currency. The year over year change in this aspect is 0.135%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 51477, with an inventory valuation of 52263, and goodwill valued at 9382, if any. The total intangible assets, if present, are valued at 8975.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Hoshizaki Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 71.774. The company recently extended its share capital by issuing 0, marking a difference of 0.347 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 3286000000.000 in the reporting currency. This is a shift of 0.693 from the previous year. In the same period, the company recorded 7550, 252, and -287, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -10138 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 70, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.other-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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Income Statement Row

Hoshizaki Corporation's revenue saw a change of 0.163% compared with the previous period. The gross profit of HSHZY is reported to be 136062. The company's operating expenses are 92541, showing a change of 10.295% from the last year. The expenses for depreciation and amortization are 7550, which is a 0.215% change from the last accounting period. Operating expenses are reported to be 92541, which shows a 10.295% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.559% year-over-year growth. The operating income is 43521, which shows a 0.559% change when compared to the previous year. The change in the net income is 0.369%. The net income for the last year was 32835.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

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195
176
111
0
0
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0
0
26

income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

53511---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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3546
1939

Frequently Asked Question

What is Hoshizaki Corporation (HSHZY) total assets?

Hoshizaki Corporation (HSHZY) total assets is 465361000000.000.

What is enterprise annual revenue?

The annual revenue is 189772000000.000.

What is firm profit margin?

Firm profit margin is 0.364.

What is company free cash flow?

The free cash flow is 104.229.

What is enterprise net profit margin?

The net profit margin is 0.088.

What is firm total revenue?

The total revenue is 0.116.

What is Hoshizaki Corporation (HSHZY) net profit (net income)?

The net profit (net income) is 32835000000.000.

What is firm total debt?

The total debt is 2736000000.000.

What is operating expences number?

The operating expences are 92541000000.000.

What is company cash figure?

Enretprise cash is 227073000000.000.