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HOSHIZAKI CORPORATION(6465) Financial Results

6465
TSE Prime
HOSHIZAKI CORPORATION
5,496
JPY
-7
(-0.13%)
Feb 27, 3:30 pm JST
35.25
USD
Feb 27, 1:30 am EST
Result
PTS
outside of trading hours
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, 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 51,050 57,394 36,936 256.9 105 Feb 13, 2025 J-GAAP
Dec, 2025 485,890 51,932 56,305 38,148 269.7 115 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 520,000 55,600 59,000 38,200 269.8 115 Feb 13, 2026 J-GAAP
YoY +7.0% +7.1% +4.8% +0.1% +0.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 485,890 51,932 57,394 38,148 269.7
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2024 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 183,791 22,901 28,737 19,896 137.3 30 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 218,087 27,411 32,248 19,495 134.8 45 Aug 7, 2024 J-GAAP
Jan - Jun, 2025 238,528 30,480 31,854 21,944 155.1 50 Aug 7, 2025 J-GAAP
Jan - Jun, 2026 Guidance 55 Feb 13, 2026 J-GAAP
YoY
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, 2023 43,520 40,984 37,698 3,286 -10,355 227,072 48.79 J-GAAP
Dec, 2024 51,050 9,971 47,344 -37,373 -40,171 214,391 39.15 J-GAAP
Dec, 2025 51,932 -45,348 30,528 -75,876 -15,006 159,442 27.70 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 373,563 43,520 50,322 32,835 226.7 95 Feb 13, 2024 J-GAAP
Dec, 2024 445,495 51,050 57,394 36,936 256.9 105 Feb 13, 2025 J-GAAP
Dec, 2025 485,890 51,932 56,305 38,148 269.7 115 Feb 13, 2026 J-GAAP
YoY +9.1% +1.7% -1.9% +3.3% +5.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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 15,161 14,941 10,874 75.4 13.4 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 114,232 8,478 10,205 6,567 45.7 7.4 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
Jul - Sep, 2025 126,897 15,814 17,272 11,720 82.9 12.5 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 120,465 5,638 7,179 4,484 31.7 4.7 Feb 13, 2026 J-GAAP
YoY +5.5% -33.5% -29.7% -31.7% -30.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 126,897 15,814 17,737 11,720 82.9
Fiscal Year Sep, 2025 Sep, 2025 Mar, 2024 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 2,267.49 70.6 465,361 328,497 274,766 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
Dec, 2025 2,772.73 68.2 575,646 392,608 317,873 0.02 Feb 13, 2026 J-GAAP