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Year on year Hoshizaki Corp grew revenues 16.25% from 321.34bn to 373.56bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 36.94% net income growth from 23.98bn to 32.84bn.
Gross margin | 37.12% |
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Net profit margin | 8.04% |
Operating margin | 10.62% |
Return on assets | 6.42% |
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Return on equity | 9.48% |
Return on investment | 8.76% |
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Cash flow in JPYView more
In 2023, Hoshizaki Corp increased its cash reserves by 21.64%, or 40.40bn. The company earned 38.80bn from its operations for a Cash Flow Margin of 10.39%. In addition the company generated 3.29bn cash from investing, though they paid out 10.36bn more in financing than they received.
Cash flow per share | 288.13 |
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Price/Cash flow per share | 17.53 |
Book value per share | 2,529.77 |
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Tangible book value per share | 2,243.26 |
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Balance sheet in JPYView more
Current ratio | 2.92 |
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Quick ratio | 2.40 |
Total debt/total equity | 0.017 |
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Total debt/total capital | 0.016 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.39% |
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Div growth rate (5 year) | 18.89% |
Payout ratio (TTM) | 49.01% |
EPS growth(5 years) | 5.00 |
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EPS (TTM) vs TTM 1 year ago | 18.88 |
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