6465 HOSHIZAKI CORPORATION - Financial Results

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6465

TSE Prime

HOSHIZAKI CORPORATION

5,684

JPY

-42

(-0.73%)

Sep 22, 3:30 pm JST

38.38

USD

Sep 22, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	274,419	24,931	31,165	21,679	149.7	55	Feb 9, 2022	J-GAAP
Dec, 2022	321,338	27,378	37,226	23,977	165.5	70	Feb 10, 2023	J-GAAP
Dec, 2023	373,563	43,520	50,322	32,835	226.7	95	Feb 13, 2024	J-GAAP
Dec, 2024	445,495	51,479	57,823	37,170	258.5	105	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	460,000	53,500	55,900	38,300	271.0	105	Feb 13, 2025	J-GAAP
YoY	+3.3%	+3.9%	-3.3%	+3.0%	+4.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 10, 2020	302,500	36,000	37,800	26,300	55	J-GAAP
- - - -	May 11, 2020	ー	ー	ー	ー	55	J-GAAP
- - - -	Aug 7, 2020	230,000	15,000	15,300	10,000	55	J-GAAP
	Nov 9, 2020	235,000	16,500	16,000	11,000	55	J-GAAP
Results	Feb 8, 2021	238,314	18,447	17,420	11,442	55	J-GAAP
Dec, 2021	Feb 8, 2021	Available in future release
	Aug 6, 2021
Results	Feb 9, 2022
Dec, 2022	Feb 9, 2022
	Nov 9, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Aug 10, 2023
	Dec 19, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Nov 12, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	460,000	53,500	55,900	38,300	105	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2004	50,441	－	Available in future release
Nov, 2005	51,231	+1.6
Jun, 2006 Changed	34,106	－
Dec, 2006	86,793	－
Dec, 2007	178,379	+105.5
Dec, 2008	170,281	-4.5
Dec, 2009	160,291	-5.9
Dec, 2010	169,379	+5.7
Dec, 2011	169,297	0.0
Dec, 2012	178,863	+5.7
Dec, 2013	205,513	+14.9
Dec, 2014	233,252	+13.5
Dec, 2015	260,174	+11.5
Dec, 2016	265,548	+2.1
Dec, 2017	282,215	+6.3
Dec, 2018	292,774	+3.7
Dec, 2019	290,136	-0.9
Dec, 2020	238,314	-17.9
Dec, 2021	274,419	+15.2
Dec, 2022	321,338	+17.1
Dec, 2023	373,563	+16.3
Dec, 2024	445,495	+19.3
Dec, 2025 Guidance	460,000	+3.3	53,500	+3.9	55,900	-3.3	271.0	+4.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	373,563	43,520	11.7	10.64	7.38	0.84	226.7
Dec, 2024	445,495	51,479	11.6	10.74	7.34	0.88	258.5
Dec, 2025 Guidance	460,000	53,500	11.6	10.74	7.00	0.84	271.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	445,495	51,479	57,823	37,170	258.5
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	171,093	14,115	13,067	7,383	51.0	40	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	189,772	20,619	21,585	12,939	89.3	65	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	227,408	24,068	25,575	17,675	122.9	60	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	221,472	23,020	24,046	16,356	115.7	55	Aug 7, 2025	J-GAAP
YoY	-2.6%	-4.4%	-6.0%	-7.5%	-5.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	27,378	7,111	5,170	1,941	-13,349	186,669	44.04	J-GAAP
Dec, 2023	43,520	40,984	37,698	3,286	-10,355	227,072	48.79	J-GAAP
Dec, 2024	51,479	9,971	47,344	-37,373	-40,171	214,391	39.15	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	183,791	22,901	28,737	19,896	137.3	57.1	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	218,087	27,411	32,248	19,495	134.8	55.8	Aug 7, 2024	J-GAAP
Jan - Jun, 2025	238,528	30,480	31,854	21,944	155.1	57.0	Aug 7, 2025	J-GAAP
YoY	+9.4%	+11.2%	-1.2%	+12.6%	+15.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	98,363	12,676	14,643	10,120	69.9	12.9	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	91,409	7,943	6,942	2,819	19.5	8.7	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	106,340	15,004	17,737	9,222	63.7	14.1	May 10, 2024	J-GAAP
Apr - Jun, 2024	111,747	12,407	14,511	10,273	71.0	11.1	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	113,176	15,523	15,302	11,094	77.0	13.7	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	114,232	8,545	10,273	6,581	45.8	7.5	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	118,155	15,422	15,669	10,842	76.6	13.1	May 13, 2025	J-GAAP
Apr - Jun, 2025	120,373	15,058	16,185	11,102	78.5	12.5	Aug 7, 2025	J-GAAP
YoY	+7.7%	+21.4%	+11.5%	+8.1%	+10.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	62,421	-20.3	Available in future release
Oct - Dec, 2020	54,815	-11.9
Jan - Mar, 2021	68,556	-5.5
Apr - Jun, 2021	68,087	+40.4
Jul - Sep, 2021	71,362	+14.3
Oct - Dec, 2021	66,414	+21.2
Jan - Mar, 2022	72,561	+5.8
Apr - Jun, 2022	77,684	+14.1
Jul - Sep, 2022	88,792	+24.4
Oct - Dec, 2022	82,301	+23.9
Jan - Mar, 2023	90,574	+24.8
Apr - Jun, 2023	93,217	+20.0
Jul - Sep, 2023	98,363	+10.8
Oct - Dec, 2023	91,409	+11.1
Jan - Mar, 2024	106,340	+17.4
Apr - Jun, 2024	111,747	+19.9
Jul - Sep, 2024	113,176	+15.1
Oct - Dec, 2024	114,232	+25.0
Jan - Mar, 2025	118,155	+11.1
Apr - Jun, 2025	120,373	+7.7	15,058	+21.4	16,185	+11.5	78.5	+10.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	120,373	15,523	17,737	11,189	78.5
Fiscal Year	Jun, 2025	Sep, 2024	Mar, 2024	Jun, 2023	Jun, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	1,994.67	68.2	423,898	288,949	252,140	ー	Feb 10, 2023	J-GAAP
Dec, 2023	2,267.49	70.6	465,361	328,497	274,766	ー	Feb 13, 2024	J-GAAP
Dec, 2024	2,556.41	66.4	547,638	363,680	295,327	0.01	Feb 13, 2025	J-GAAP
Jan - Jun, 2025	2,522.98	65.2	547,114	356,618	308,735	0.01	Aug 7, 2025	J-GAAP

HOSHIZAKI CORPORATION(6465) Financial Results