Hoshizaki Corporation
Hoshizaki Corporation (HSHIF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Hoshizaki Corporation (HSHIF), covering cash flow, earnings, and balance sheets.
Hoshizaki Corporation (HSHIF) Income Statement & Financial Overview
Explore comprehensive income reports for Hoshizaki Corporation HSHIF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $118.16B | $114.23B | $113.18B | $111.75B |
| Cost of Revenue | $73.19B | $74.92B | $69.31B | $70.03B |
| Gross Profit | $44.97B | $39.32B | $43.87B | $41.72B |
| Gross Profit Ratio | $0.38 | $0.34 | $0.39 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $29.54B | $30.77B | $28.35B | $29.47B |
| Operating Expenses | $29.54B | $30.77B | $28.35B | $29.47B |
| Total Costs & Expenses | $102.73B | $105.69B | $97.65B | $99.50B |
| Interest Income | $1.27B | $1.29B | $1.25B | $1.25B |
| Interest Expense | $567.00M | $561.00M | $348.00M | $89.00M |
| Depreciation & Amortization | $2.92B | $2.78B | $1.89B | $1.91B |
| EBITDA | $19.17B | $11.33B | $17.41B | $16.30B |
| EBITDA Ratio | $0.16 | $0.10 | $0.15 | $0.15 |
| Operating Income | $15.42B | $8.54B | $15.52B | $12.25B |
| Operating Income Ratio | $0.13 | $0.07 | $0.14 | $0.11 |
| Other Income/Expenses (Net) | $262.00M | $1.68B | -$185.00M | $2.06B |
| Income Before Tax | $15.69B | $10.22B | $15.34B | $14.31B |
| Income Before Tax Ratio | $0.13 | $0.09 | $0.14 | $0.13 |
| Income Tax Expense | $4.92B | $3.50B | $4.04B | $4.003B |
| Net Income | $10.84B | $6.58B | $11.09B | $10.29B |
| Net Income Ratio | $0.09 | $0.06 | $0.10 | $0.09 |
| EPS | $76.59 | $46.10 | $77.50 | $71.24 |
| Diluted EPS | $76.59 | $46.10 | $77.50 | $71.24 |
| Weighted Avg Shares Outstanding | $141.57M | $142.75M | $143.15M | $144.42M |
| Weighted Avg Shares Outstanding (Diluted) | $141.57M | $142.75M | $143.15M | $144.42M |
Over the past four quarters, Hoshizaki Corporation demonstrated steady revenue growth, increasing from $111.75B in Q2 2024 to $118.16B in Q1 2025. Operating income reached $15.42B in Q1 2025, maintaining a consistent 13% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $19.17B, reflecting operational efficiency. Net income rose to $10.84B, with EPS at $76.59. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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