6465 HOSHIZAKI CORPORATION - Financial Results

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6465

TSE Prime

HOSHIZAKI CORPORATION

6,300

JPY

+49

(+0.78%)

Dec 23, 3:30 pm JST

40.22

USD

Dec 23, 1:30 am EST

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, 2020	238,314	18,447	17,420	11,442	79.0	55	Feb 8, 2021	J-GAAP
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 Guidance	430,000	48,500	54,000	34,000	238.3	95	Nov 12, 2024	J-GAAP
YoY	+15.1%	+11.4%	+7.3%	+3.5%	+5.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	May 7, 2019	296,600	34,500	36,400	24,800	40	J-GAAP
	Nov 7, 2019	296,600	34,500	36,400	24,800	55	J-GAAP
Results	Feb 10, 2020	290,136	32,664	34,224	24,437	55	J-GAAP
Dec, 2020	Feb 10, 2020	Available in future release
	May 11, 2020
	Aug 7, 2020
	Nov 9, 2020
Results	Feb 8, 2021
Dec, 2021	Feb 8, 2021
	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	410,000	44,000	46,000	33,000	95	J-GAAP
	Nov 12, 2024	430,000	48,500	54,000	34,000	95	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 Guidance	430,000	+15.1	48,500	+11.4	54,000	+7.3	238.3	+5.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	321,338	27,378	8.52	8.77	5.98	0.80	165.5
Dec, 2023	373,563	43,520	11.7	10.64	7.38	0.84	226.7
Dec, 2024 Guidance	430,000	48,500	11.3	10.08	6.62	0.84	238.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	373,563	43,520	50,322	32,835	226.7
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	137,776	10,742	12,936	8,996	62.1	55	Feb 9, 2022	J-GAAP
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 Guidance	211,913	21,089	21,752	14,505	101.7	50	Nov 12, 2024	J-GAAP
YoY	+11.7%	+2.3%	+0.8%	+12.1%	+13.8%

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, 2021	24,931	32,581	27,343	5,238	-8,122	181,615	47.99	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	239,037	23,005	38,317	26,257	181.3	102.9	Nov 9, 2022	J-GAAP
Jan - Sep, 2023	282,154	35,577	43,380	30,016	207.2	86.2	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	331,263	42,934	47,550	30,589	212.2	88.1	Nov 12, 2024	J-GAAP
YoY	+17.4%	+20.7%	+9.6%	+1.9%	+2.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	82,301	4,373	-1,091	-2,280	-15.7	5.3	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	90,574	11,742	12,648	8,707	60.1	13.0	May 10, 2023	J-GAAP
Apr - Jun, 2023	93,217	11,159	16,089	11,189	77.2	12.0	Aug 10, 2023	J-GAAP
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	15,162	17,895	9,206	63.6	14.3	May 10, 2024	J-GAAP
Apr - Jun, 2024	111,747	12,249	14,353	10,289	71.1	11.0	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
YoY	+15.1%	+22.5%	+4.5%	+9.6%	+10.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	62,200	-5.8	Available in future release
Jan - Mar, 2020	72,568	-4.6
Apr - Jun, 2020	48,510	-34.1
Jul - Sep, 2020	62,421	-20.3
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	15,523	+22.5	15,302	+4.5	77.0	+10.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	113,176	15,523	17,895	11,189	77.2
Fiscal Year	Sep, 2024	Sep, 2024	Mar, 2024	Jun, 2023	Jun, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	3,559.85	68.1	378,469	257,826	239,958	ー	Feb 9, 2022	J-GAAP
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	0.00	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	2,359.66	65.7	513,834	337,404	288,980	0.02	Nov 12, 2024	J-GAAP

HOSHIZAKI CORPORATION(6465) Financial Results