U-Chart Analysis:HOSHIZAKI CORPORATION:6465

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HOSHIZAKI CORPORATION Go to web site 6465 Machinery 東証プライム December 1, 2000 2008.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HOSHIZAKI CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

HOSHIZAKI CORPORATION Balance Sheet 2024年12月期 HOSHIZAKI CORPORATION Balance Sheet 2023年12月期 HOSHIZAKI CORPORATION Balance Sheet 2022年12月期 HOSHIZAKI CORPORATION Balance Sheet 2021年12月期 HOSHIZAKI CORPORATION Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 239,035 254,530 226,065 240,723 217,212
Other Current AssetsHelp 151,272 109,615 102,175 69,922 60,029
Tangible Fixed AssetsHelp 80,498 53,034 49,510 43,174 42,345
Intangible Fixed AssetHelp 15,986 8,975 8,408 2,766 3,510
Investments and OthersHelp 32,993 29,825 28,191 12,335 10,748
Total AssetsHelp 543,944 465,361 423,898 378,469 343,393
Total Current LiabilitiesHelp 180,021 135,616 134,086 120,266 104,906
Total Long-term LiabilitiesHelp - 1,247 862 376 344
Shareholder's EquityHelp 363,923 328,498 288,950 257,827 238,143
Total LiabilitiesHelp 543,944 465,361 423,898 378,469 343,393

HOSHIZAKI CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

HOSHIZAKI CORPORATION Profit and Loss Account 2024年12月期 HOSHIZAKI CORPORATION Profit and Loss Account 2023年12月期 HOSHIZAKI CORPORATION Profit and Loss Account 2022年12月期 HOSHIZAKI CORPORATION Profit and Loss Account 2021年12月期 HOSHIZAKI CORPORATION Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 445,495 373,563 321,338 274,419 238,314
Total Sales 445,495 373,563 321,338 274,419 238,314
Cost of SalesHelp 279,046 237,501 209,642 174,727 149,261
Other Costs and RevenueHelp 129,279 103,226 87,718 78,012 77,609
Total CostsHelp 408,325 340,727 297,360 252,739 226,870
Net RevenueHelp 166,449 136,062 111,696 99,692 89,053
Earnings Before TaxHelp 55,291 48,378 34,095 31,231 17,288
Net IncomeHelp 37,170 32,836 23,978 21,680 11,444
Net Income 37,170 32,836 23,978 21,680 11,444

HOSHIZAKI CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

HOSHIZAKI CORPORATION Cash Flow Statement 2024年12月期 HOSHIZAKI CORPORATION Cash Flow Statement 2023年12月期 HOSHIZAKI CORPORATION Cash Flow Statement 2022年12月期 HOSHIZAKI CORPORATION Cash Flow Statement 2021年12月期 HOSHIZAKI CORPORATION Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 49,610 38,799 5,171 27,343 20,732
Investing Cash Flow(ICF)Help -37,373 3,286 1,941 5,238 -1,229
Financing Cash FlowHelp -40,171 -10,355 -13,349 -8,122 -8,281
Exchange Difference of Cash and Cash EquivalentsHelp 15,252 8,673 11,290 8,323 -5,193
Net Increase and Decrease in Cash and Cash Equivalentsn -12,682 40,403 5,053 32,782 6,029

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