Stock Earnings

Question 1

What are Hoshizaki Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Hoshizaki Corp has a total asset of $543,944, Net profit of $37,170

Question 2

What are the key financial ratios for HSHIF?

Accepted Answer

Hoshizaki Corp's Current ratio is 3.02, has a Net margin is 8.34, sales per share of $3,098.02.

Question 3

How is Hoshizaki Corp's revenue broken down by segment or geography?

Accepted Answer

Hoshizaki Corp largest revenue segment is Refrigerator, at a revenue of 117,435,000,000 in the most earnings release.For geography, Japan is the primary market for Hoshizaki Corp, at a revenue of 217,485,000,000.

Question 4

Is Hoshizaki Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Hoshizaki Corp has a net profit of $37,170

Question 5

Does Hoshizaki Corp have any liabilities?

Accepted Answer

yes, Hoshizaki Corp has liability of 180,021

Question 6

How many outstanding shares for Hoshizaki Corp?

Accepted Answer

Hoshizaki Corp has a total outstanding shares of 142.26

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	465,936	445,495	373,563	321,338	274,419	238,314
Revenue Growth (YoY)	14%	19%	16%	17%	15%	-18%
Cost of Revenue	291,749	279,046	237,501	209,642	174,727	149,261
Gross Profit	174,187	166,449	136,062	111,696	99,692	89,053
Selling, General & Admin	119,637	114,969	92,541	84,317	74,760	70,605
Research & Development	--	--	--	--	--	--
Operating Expenses	119,639	114,970	92,542	84,318	74,761	70,606
Other Non Operating Income (Expenses)	673	865	345	260	509	366
Pretax Income	57,470	55,291	48,378	34,095	31,231	17,288
Income Tax Expense	17,209	17,637	14,830	9,571	9,229	5,663
Net Income	39,619	37,170	32,835	23,977	21,679	11,442
Net Income Growth	22%	13%	37%	11%	89%	-53%
Shares Outstanding (Diluted)	141.37	143.79	144.86	144.85	144.84	144.84
Shares Change (YoY)	-2%	-1%	0%	0%	0%	0%
EPS (Diluted)	280.24	258.48	226.65	165.52	149.66	78.99
EPS Growth	25%	14%	37%	11%	89%	-53%
Free Cash Flow	29,947	38,943	31,751	-429	23,912	17,321
Free Cash Flow Per Share	211.82	270.81	219.17	-2.96	165.08	119.58
Gross Margin	37.38%	37.36%	36.42%	34.75%	36.32%	37.36%
Operating Margin	11.7%	11.55%	11.64%	8.52%	9.08%	7.74%
Profit Margin	8.5%	8.34%	8.78%	7.46%	7.89%	4.8%
Free Cash Flow Margin	6.42%	8.74%	8.49%	-0.13%	8.71%	7.26%
EBITDA	66,924	62,616	51,070	33,593	30,161	23,917
EBITDA Margin	14.36%	14.05%	13.67%	10.45%	10.99%	10.03%
D&A For EBITDA	12,376	11,137	7,550	6,215	5,230	5,470
EBIT	54,548	51,479	43,520	27,378	24,931	18,447
EBIT Margin	11.7%	11.55%	11.64%	8.52%	9.08%	7.74%
Effective Tax Rate	29.94%	31.89%	30.65%	28.07%	29.55%	32.75%

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