JP Stock MarketDetailed Quotes

6465 Hoshizaki

Watchlist

4952.0
+19.0+0.39%

20min DelayTrading Nov 5 14:26 JST

717.50BMarket Cap21.85P/E (Static)

Hoshizaki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.62%239.65B

7.27%236.18B

12.59%254.53B

6.02%255.24B

-2.29%248.67B

-5.36%220.17B

-6.09%226.07B

2.89%240.75B

-Cash and cash equivalents

-3.62%239.65B

7.27%236.18B

12.59%254.53B

6.02%255.24B

-2.29%248.67B

-5.36%220.17B

-6.09%226.07B

2.89%240.75B

Receivables

39.26%76.45B

36.79%73.24B

13.64%52.03B

21.75%57.48B

33.59%54.9B

28.01%53.54B

47.12%45.78B

36.31%47.21B

-Accounts receivable

39.26%76.45B

36.79%73.24B

13.64%52.03B

21.75%57.48B

33.59%54.9B

28.01%53.54B

47.12%45.78B

36.31%47.21B

-Gross accounts receivable

39.26%76.45B

36.79%73.24B

13.64%52.03B

21.75%57.48B

33.59%54.9B

28.01%53.54B

47.12%45.78B

36.31%47.21B

Inventory

22.63%69.55B

19.26%64.54B

0.85%52.26B

0.61%54.15B

26.46%56.72B

38.63%54.12B

45.76%51.83B

74.04%53.82B

Other current assets

80.92%9.36B

-6.21%4.47B

16.62%5.33B

-29.43%4.4B

44.74%5.17B

39.65%4.77B

40.65%4.57B

88.80%6.24B

Total current assets

8.09%395.01B

13.78%378.42B

10.94%364.15B

6.68%371.27B

6.24%365.45B

4.95%332.59B

5.66%328.24B

14.91%348.02B

Non current assets

Net PPE

47.05%78.04B

26.49%61.51B

7.12%53.03B

9.54%53.62B

14.27%53.07B

9.74%48.63B

14.68%49.51B

15.19%48.96B

-Gross PP&E

----

6.64%143.9B

----

10.27%134.94B

----

-Accumulated depreciation

----

-6.36%-90.86B

----

-7.86%-85.43B

----

Total investment

17.85%37.82B

9.26%33.61B

11.70%17.07B

35.05%36.28B

9.07%32.1B

41.65%30.76B

51.92%15.28B

3.09%26.86B

-Financial asset investment

----

11.70%17.07B

----

51.92%15.28B

----

-Including:Available-for-sale securities

----

11.70%17.07B

----

51.92%15.28B

----

Goodwill and other intangible assets

116.40%41.16B

68.48%30.53B

2.23%18.36B

12.55%19.22B

626.75%19.02B

590.74%18.12B

549.20%17.96B

473.73%17.08B

-Goodwill

140.62%25.15B

32.84%21.16B

-1.75%9.38B

-31.77%10.08B

--10.45B

--15.93B

1,432.74%9.55B

--14.77B

-Other intangible assets

86.84%16.01B

327.72%9.37B

6.74%8.98B

296.44%9.14B

--8.57B

--2.19B

292.35%8.41B

--2.31B

Deferred tax assets-non current

----

-1.80%10.72B

----

9.99%10.92B

----

Other non current assets

----

2.11%2.03B

----

4.90%1.99B

----

Total non current assets

50.72%157.02B

28.86%125.64B

5.81%101.22B

17.47%109.12B

32.74%104.19B

42.03%97.5B

41.04%95.66B

29.86%92.9B

Total assets

17.54%552.03B

17.20%504.07B

9.78%465.36B

8.95%480.4B

11.16%469.64B

11.55%430.1B

12.00%423.9B

17.77%440.92B

Liabilities

Current liabilities

Financial liabilities

--6.19B

--5.73B

----

-Current debt and capital lease obligation

--6.19B

--5.73B

----

-Including:Current debt

--6.19B

--5.73B

----

Payables

3.17%46.96B

8.94%43.7B

-1.41%36.26B

-2.11%42.58B

17.75%45.52B

14.34%40.11B

12.92%36.78B

31.44%43.49B

-accounts payable

-1.55%35.06B

6.63%37.24B

-7.35%30.31B

-0.41%34.32B

21.79%35.61B

16.36%34.93B

25.49%32.71B

32.41%34.46B

-Total tax payable

20.12%11.9B

24.49%6.46B

46.38%5.95B

-8.61%8.25B

5.22%9.9B

2.39%5.19B

-37.47%4.07B

27.85%9.03B

Current provisions

14.91%8.62B

29.54%3.5B

20.41%7.13B

27.86%3.2B

216.77%7.5B

23.40%2.71B

15.35%5.92B

20.61%2.51B

Pension and other retirement benefit plans

----

3.35%6.95B

----

14.83%9.36B

----

11.64%6.72B

----

2.98%8.16B

Accrued and deferred income

----

-1.15%35.96B

----

--36.38B

----

Other current liabilities

17.06%73.59B

13.94%61.29B

5.77%25.29B

5.85%58.68B

7.03%62.87B

7.22%53.79B

-57.86%23.91B

6.92%55.44B

Current liabilities

16.80%135.35B

17.27%121.17B

1.60%104.64B

3.86%113.82B

12.01%115.88B

10.56%103.33B

9.04%102.99B

15.44%109.59B

Non current liabilities

Long term provisions

-12.84%2.27B

-8.71%2.14B

-16.85%1.56B

-16.06%1.92B

24.26%2.6B

31.72%2.34B

48.81%1.88B

52.53%2.29B

Long term pension and other post-retirement benefit plans

3.53%22.52B

4.40%22.6B

-0.55%21.67B

7.34%21.87B

7.87%21.75B

7.99%21.65B

7.63%21.79B

1.70%20.38B

Other non current liabilities

102.80%10.21B

90.05%5.38B

-3.98%4.56B

38.63%5.27B

64.80%5.03B

-1.39%2.83B

78.76%4.75B

61.97%3.8B

Total non current liabilities

19.08%34.99B

12.30%30.12B

-2.20%27.79B

9.81%29.07B

16.10%29.39B

8.60%26.82B

17.60%28.41B

10.82%26.47B

Total liabilities

17.26%170.35B

16.24%151.29B

0.78%132.43B

5.02%142.89B

12.81%145.27B

10.15%130.15B

10.79%131.4B

14.51%136.06B

Shareholders'equity

Share capital

0.49%8.14B

0.35%8.1B

0.22%8.07B

-common stock

0.49%8.14B

0.35%8.1B

0.22%8.07B

Additional paid-in capital

0.27%14.66B

0.19%14.62B

0.13%14.59B

Retained earnings

6.97%284.85B

7.48%274.56B

8.97%274.77B

6.83%272.02B

6.89%266.28B

6.25%255.45B

5.08%252.14B

7.91%254.63B

Less: Treasury stock

83,612.50%6.7B

0.00%8M

33.33%8M

Other reserves

99.26%62.46B

148.42%45.39B

119.18%31.02B

53.93%38.28B

61.41%31.35B

775.93%18.27B

397.83%14.15B

607.03%24.87B

Total stockholders'equity

13.45%363.4B

15.62%342.66B

13.69%328.5B

10.21%333.01B

10.01%320.33B

11.79%296.37B

12.07%288.95B

19.10%302.15B

Noncontrolling interests

352.75%18.28B

183.20%10.12B

25.04%4.44B

66.15%4.5B

58.85%4.04B

56.67%3.57B

74.45%3.55B

44.01%2.71B

Total equity

17.67%381.69B

17.61%352.77B

13.83%332.94B

10.71%337.5B

10.43%324.37B

12.17%299.95B

12.56%292.5B

19.29%304.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.62%239.65B	7.27%236.18B	12.59%254.53B	12.59%254.53B	6.02%255.24B	-2.29%248.67B	-5.36%220.17B	-6.09%226.07B	-6.09%226.07B	2.89%240.75B
-Cash and cash equivalents	-3.62%239.65B	7.27%236.18B	12.59%254.53B	12.59%254.53B	6.02%255.24B	-2.29%248.67B	-5.36%220.17B	-6.09%226.07B	-6.09%226.07B	2.89%240.75B
Receivables	39.26%76.45B	36.79%73.24B	13.64%52.03B	13.64%52.03B	21.75%57.48B	33.59%54.9B	28.01%53.54B	47.12%45.78B	47.12%45.78B	36.31%47.21B
-Accounts receivable	39.26%76.45B	36.79%73.24B	13.64%52.03B	13.64%52.03B	21.75%57.48B	33.59%54.9B	28.01%53.54B	47.12%45.78B	47.12%45.78B	36.31%47.21B
-Gross accounts receivable	39.26%76.45B	36.79%73.24B	13.64%52.03B	13.64%52.03B	21.75%57.48B	33.59%54.9B	28.01%53.54B	47.12%45.78B	47.12%45.78B	36.31%47.21B
Inventory	22.63%69.55B	19.26%64.54B	0.85%52.26B	0.85%52.26B	0.61%54.15B	26.46%56.72B	38.63%54.12B	45.76%51.83B	45.76%51.83B	74.04%53.82B
Other current assets	80.92%9.36B	-6.21%4.47B	16.62%5.33B	16.62%5.33B	-29.43%4.4B	44.74%5.17B	39.65%4.77B	40.65%4.57B	40.65%4.57B	88.80%6.24B
Total current assets	8.09%395.01B	13.78%378.42B	10.94%364.15B	10.94%364.15B	6.68%371.27B	6.24%365.45B	4.95%332.59B	5.66%328.24B	5.66%328.24B	14.91%348.02B
Non current assets
Net PPE	47.05%78.04B	26.49%61.51B	7.12%53.03B	7.12%53.03B	9.54%53.62B	14.27%53.07B	9.74%48.63B	14.68%49.51B	14.68%49.51B	15.19%48.96B
-Gross PP&E	----	----	6.64%143.9B	6.64%143.9B	----	----	----	10.27%134.94B	10.27%134.94B	----
-Accumulated depreciation	----	----	-6.36%-90.86B	-6.36%-90.86B	----	----	----	-7.86%-85.43B	-7.86%-85.43B	----
Total investment	17.85%37.82B	9.26%33.61B	11.70%17.07B	11.70%17.07B	35.05%36.28B	9.07%32.1B	41.65%30.76B	51.92%15.28B	51.92%15.28B	3.09%26.86B
-Financial asset investment	----	----	11.70%17.07B	11.70%17.07B	----	----	----	51.92%15.28B	51.92%15.28B	----
-Including:Available-for-sale securities	----	----	11.70%17.07B	11.70%17.07B	----	----	----	51.92%15.28B	51.92%15.28B	----
Goodwill and other intangible assets	116.40%41.16B	68.48%30.53B	2.23%18.36B	2.23%18.36B	12.55%19.22B	626.75%19.02B	590.74%18.12B	549.20%17.96B	549.20%17.96B	473.73%17.08B
-Goodwill	140.62%25.15B	32.84%21.16B	-1.75%9.38B	-1.75%9.38B	-31.77%10.08B	--10.45B	--15.93B	1,432.74%9.55B	1,432.74%9.55B	--14.77B
-Other intangible assets	86.84%16.01B	327.72%9.37B	6.74%8.98B	6.74%8.98B	296.44%9.14B	--8.57B	--2.19B	292.35%8.41B	292.35%8.41B	--2.31B
Deferred tax assets-non current	----	----	-1.80%10.72B	-1.80%10.72B	----	----	----	9.99%10.92B	9.99%10.92B	----
Other non current assets	----	----	2.11%2.03B	2.11%2.03B	----	----	----	4.90%1.99B	4.90%1.99B	----
Total non current assets	50.72%157.02B	28.86%125.64B	5.81%101.22B	5.81%101.22B	17.47%109.12B	32.74%104.19B	42.03%97.5B	41.04%95.66B	41.04%95.66B	29.86%92.9B
Total assets	17.54%552.03B	17.20%504.07B	9.78%465.36B	9.78%465.36B	8.95%480.4B	11.16%469.64B	11.55%430.1B	12.00%423.9B	12.00%423.9B	17.77%440.92B
Liabilities
Current liabilities
Financial liabilities	--6.19B	--5.73B	----	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--6.19B	--5.73B	----	----	----	----	----	----	----	----
-Including:Current debt	--6.19B	--5.73B	----	----	----	----	----	----	----	----
Payables	3.17%46.96B	8.94%43.7B	-1.41%36.26B	-1.41%36.26B	-2.11%42.58B	17.75%45.52B	14.34%40.11B	12.92%36.78B	12.92%36.78B	31.44%43.49B
-accounts payable	-1.55%35.06B	6.63%37.24B	-7.35%30.31B	-7.35%30.31B	-0.41%34.32B	21.79%35.61B	16.36%34.93B	25.49%32.71B	25.49%32.71B	32.41%34.46B
-Total tax payable	20.12%11.9B	24.49%6.46B	46.38%5.95B	46.38%5.95B	-8.61%8.25B	5.22%9.9B	2.39%5.19B	-37.47%4.07B	-37.47%4.07B	27.85%9.03B
Current provisions	14.91%8.62B	29.54%3.5B	20.41%7.13B	20.41%7.13B	27.86%3.2B	216.77%7.5B	23.40%2.71B	15.35%5.92B	15.35%5.92B	20.61%2.51B
Pension and other retirement benefit plans	----	3.35%6.95B	----	----	14.83%9.36B	----	11.64%6.72B	----	----	2.98%8.16B
Accrued and deferred income	----	----	-1.15%35.96B	-1.15%35.96B	----	----	----	--36.38B	--36.38B	----
Other current liabilities	17.06%73.59B	13.94%61.29B	5.77%25.29B	5.77%25.29B	5.85%58.68B	7.03%62.87B	7.22%53.79B	-57.86%23.91B	-57.86%23.91B	6.92%55.44B
Current liabilities	16.80%135.35B	17.27%121.17B	1.60%104.64B	1.60%104.64B	3.86%113.82B	12.01%115.88B	10.56%103.33B	9.04%102.99B	9.04%102.99B	15.44%109.59B
Non current liabilities
Long term provisions	-12.84%2.27B	-8.71%2.14B	-16.85%1.56B	-16.85%1.56B	-16.06%1.92B	24.26%2.6B	31.72%2.34B	48.81%1.88B	48.81%1.88B	52.53%2.29B
Long term pension and other post-retirement benefit plans	3.53%22.52B	4.40%22.6B	-0.55%21.67B	-0.55%21.67B	7.34%21.87B	7.87%21.75B	7.99%21.65B	7.63%21.79B	7.63%21.79B	1.70%20.38B
Other non current liabilities	102.80%10.21B	90.05%5.38B	-3.98%4.56B	-3.98%4.56B	38.63%5.27B	64.80%5.03B	-1.39%2.83B	78.76%4.75B	78.76%4.75B	61.97%3.8B
Total non current liabilities	19.08%34.99B	12.30%30.12B	-2.20%27.79B	-2.20%27.79B	9.81%29.07B	16.10%29.39B	8.60%26.82B	17.60%28.41B	17.60%28.41B	10.82%26.47B
Total liabilities	17.26%170.35B	16.24%151.29B	0.78%132.43B	0.78%132.43B	5.02%142.89B	12.81%145.27B	10.15%130.15B	10.79%131.4B	10.79%131.4B	14.51%136.06B
Shareholders'equity
Share capital	0.49%8.14B	0.35%8.1B	0.35%8.1B	0.35%8.1B	0.35%8.1B	0.35%8.1B	0.22%8.07B	0.22%8.07B	0.22%8.07B	0.22%8.07B
-common stock	0.49%8.14B	0.35%8.1B	0.35%8.1B	0.35%8.1B	0.35%8.1B	0.35%8.1B	0.22%8.07B	0.22%8.07B	0.22%8.07B	0.22%8.07B
Additional paid-in capital	0.27%14.66B	0.19%14.62B	0.19%14.62B	0.19%14.62B	0.19%14.62B	0.19%14.62B	0.13%14.59B	0.13%14.59B	0.13%14.59B	0.13%14.59B
Retained earnings	6.97%284.85B	7.48%274.56B	8.97%274.77B	8.97%274.77B	6.83%272.02B	6.89%266.28B	6.25%255.45B	5.08%252.14B	5.08%252.14B	7.91%254.63B
Less: Treasury stock	83,612.50%6.7B	0.00%8M	0.00%8M	0.00%8M	0.00%8M	33.33%8M	33.33%8M	33.33%8M	33.33%8M	33.33%8M
Other reserves	99.26%62.46B	148.42%45.39B	119.18%31.02B	119.18%31.02B	53.93%38.28B	61.41%31.35B	775.93%18.27B	397.83%14.15B	397.83%14.15B	607.03%24.87B
Total stockholders'equity	13.45%363.4B	15.62%342.66B	13.69%328.5B	13.69%328.5B	10.21%333.01B	10.01%320.33B	11.79%296.37B	12.07%288.95B	12.07%288.95B	19.10%302.15B
Noncontrolling interests	352.75%18.28B	183.20%10.12B	25.04%4.44B	25.04%4.44B	66.15%4.5B	58.85%4.04B	56.67%3.57B	74.45%3.55B	74.45%3.55B	44.01%2.71B
Total equity	17.67%381.69B	17.61%352.77B	13.83%332.94B	13.83%332.94B	10.71%337.5B	10.43%324.37B	12.17%299.95B	12.56%292.5B	12.56%292.5B	19.29%304.86B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data