Hoshizaki Corporation
TSE:6465.T
5249 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 111,747 | 106,340 | 91,409 | 98,363 | 93,217 | 90,574 | 82,301 | 88,792 | 77,684 | 72,561 | 66,414 | 71,362 | 68,087 | 68,556 | 54,815 | 62,421 | 48,510 | 72,568 | 62,200 | 78,305 | 73,574 | 76,057 | 66,011 | 76,778 | 76,466 | 73,519 | 62,944 | 75,540 | 73,835 | 69,896 | 58,204 | 69,873 | 70,207 | 67,264 | 58,523 | 70,689 | 68,357 | 62,605 | 53,393 | 62,359 | 58,967 | 58,533 | 48,452 | 56,499 | 54,350 | 46,212 | 41,036 | 47,980 | 46,913 | 42,934 | 39,001 | 45,792 | 43,628 | 40,875 | 38,953 | 46,116 | 44,295 | 40,014 | 36,443 | 43,009 | 42,710 | 38,129 |
Kosten van de omzet
| 70,031 | 64,795 | 58,959 | 62,669 | 58,705 | 57,168 | 55,972 | 56,752 | 50,290 | 46,505 | 43,790 | 45,330 | 42,575 | 43,032 | 35,639 | 38,150 | 30,990 | 44,482 | 39,865 | 48,164 | 45,076 | 47,566 | 42,649 | 47,207 | 47,191 | 45,177 | 40,338 | 46,021 | 44,769 | 42,721 | 37,049 | 42,035 | 41,939 | 40,895 | 37,054 | 43,211 | 41,131 | 37,923 | 33,682 | 37,536 | 35,477 | 35,466 | 30,663 | 33,903 | 32,504 | 28,256 | 25,915 | 28,820 | 28,163 | 26,643 | 24,776 | 27,506 | 26,085 | 25,644 | 24,834 | 27,933 | 26,907 | 25,165 | 23,230 | 26,568 | 26,315 | 24,816 |
Brutowinst
| 41,716 | 41,545 | 32,450 | 35,694 | 34,512 | 33,406 | 26,329 | 32,040 | 27,394 | 26,056 | 22,624 | 26,032 | 25,512 | 25,524 | 19,176 | 24,271 | 17,520 | 28,086 | 22,335 | 30,141 | 28,498 | 28,491 | 23,362 | 29,571 | 29,275 | 28,342 | 22,606 | 29,519 | 29,066 | 27,175 | 21,155 | 27,838 | 28,268 | 26,369 | 21,469 | 27,478 | 27,226 | 24,682 | 19,711 | 24,823 | 23,490 | 23,067 | 17,789 | 22,596 | 21,846 | 17,956 | 15,121 | 19,160 | 18,750 | 16,291 | 14,225 | 18,286 | 17,543 | 15,231 | 14,119 | 18,183 | 17,388 | 14,849 | 13,213 | 16,441 | 16,395 | 13,313 |
Brutowinstmarge
| 0.373 | 0.391 | 0.355 | 0.363 | 0.37 | 0.369 | 0.32 | 0.361 | 0.353 | 0.359 | 0.341 | 0.365 | 0.375 | 0.372 | 0.35 | 0.389 | 0.361 | 0.387 | 0.359 | 0.385 | 0.387 | 0.375 | 0.354 | 0.385 | 0.383 | 0.386 | 0.359 | 0.391 | 0.394 | 0.389 | 0.363 | 0.398 | 0.403 | 0.392 | 0.367 | 0.389 | 0.398 | 0.394 | 0.369 | 0.398 | 0.398 | 0.394 | 0.367 | 0.4 | 0.402 | 0.389 | 0.368 | 0.399 | 0.4 | 0.379 | 0.365 | 0.399 | 0.402 | 0.373 | 0.362 | 0.394 | 0.393 | 0.371 | 0.363 | 0.382 | 0.384 | 0.349 |
Onderzoek- en ontwikkelingskosten
| 1,378 | 1,273 | 1,298 | 1,858 | 399 | 1,127 | 1,212 | 1,141 | 1,160 | 1,110 | 1,037 | 1,129 | 1,146 | 1,113 | 4,128 | 0 | 0 | 0 | 4,232 | 0 | 0 | 0 | 4,130 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 3,906 | 0 | 0 | 0 | 3,894 | 0 | 0 | 0 | 3,862 | 0 | 0 | 0 | 3,873 | 0 | 0 | 0 | 3,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 28,089 | 25,110 | 23,210 | 21,252 | 22,943 | 20,454 | 20,495 | 20,869 | 19,773 | 18,143 | 17,707 | 18,041 | 17,899 | 16,688 | 16,097 | 18,048 | 16,536 | 18,526 | 17,674 | 19,405 | 19,515 | 18,842 | 17,654 | 18,925 | 18,688 | 17,481 | 16,517 | 18,482 | 18,631 | 17,412 | 16,836 | 17,189 | 17,091 | 16,638 | 16,100 | 18,026 | 17,681 | 16,333 | 15,845 | 15,915 | 16,120 | 15,161 | 14,941 | 14,904 | 15,625 | 13,651 | 12,800 | 13,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 382 | 392 | 127 | 15 | 96 | 21,581 | 21,707 | 22,010 | 20,933 | 19,253 | 174 | 31 | 170 | 135 | -88 | 223 | 385 | 75 | -45 | 94 | -2 | 135 | 33 | -9 | 99 | 92 | -116 | 269 | 96 | 108 | -275 | 325 | 99 | 103 | 102 | 108 | 84 | 88 | 365 | 121 | 122 | 99 | 125 | 56 | 147 | 191 | 72 | 127 | 97 | 61 | 70 | -54 | 93 | 16 | 12,986 | 53 | 38 | 46 | -47 | 22 | 79 | 153 |
Bedrijfskosten
| 29,467 | 26,383 | 24,508 | 23,110 | 23,342 | 21,581 | 21,707 | 22,010 | 20,933 | 19,253 | 18,744 | 19,170 | 19,045 | 17,801 | 17,495 | 18,048 | 16,536 | 18,526 | 19,037 | 19,405 | 19,515 | 18,842 | 19,009 | 18,925 | 18,688 | 17,481 | 17,774 | 18,482 | 18,631 | 17,412 | 18,136 | 17,189 | 17,091 | 16,638 | 17,095 | 18,026 | 17,681 | 16,333 | 16,910 | 15,915 | 16,120 | 15,161 | 15,955 | 14,904 | 15,625 | 13,651 | 13,556 | 13,311 | 13,290 | 12,681 | 13,084 | 13,063 | 12,971 | 12,359 | 12,986 | 12,845 | 12,663 | 12,266 | 12,714 | 12,843 | 12,674 | 12,389 |
Bedrijfsresultaat
| 12,249 | 15,162 | 7,942 | 12,583 | 11,170 | 11,824 | 4,622 | 10,030 | 6,461 | 6,802 | 3,880 | 6,862 | 6,467 | 7,722 | 1,681 | 6,223 | 984 | 9,559 | 3,298 | 10,735 | 8,982 | 9,649 | 4,354 | 10,645 | 10,587 | 10,860 | 4,831 | 11,037 | 10,434 | 9,763 | 3,019 | 10,649 | 11,176 | 9,731 | 4,374 | 9,452 | 9,544 | 8,349 | 2,801 | 8,908 | 7,370 | 7,905 | 1,834 | 7,694 | 6,220 | 4,304 | 1,565 | 5,849 | 5,460 | 3,609 | 1,141 | 5,223 | 4,572 | 2,871 | 1,134 | 5,337 | 4,724 | 2,582 | 499 | 3,597 | 3,719 | 922 |
Bedrijfsresultaat ratio
| 0.11 | 0.143 | 0.087 | 0.128 | 0.12 | 0.131 | 0.056 | 0.113 | 0.083 | 0.094 | 0.058 | 0.096 | 0.095 | 0.113 | 0.031 | 0.1 | 0.02 | 0.132 | 0.053 | 0.137 | 0.122 | 0.127 | 0.066 | 0.139 | 0.138 | 0.148 | 0.077 | 0.146 | 0.141 | 0.14 | 0.052 | 0.152 | 0.159 | 0.145 | 0.075 | 0.134 | 0.14 | 0.133 | 0.052 | 0.143 | 0.125 | 0.135 | 0.038 | 0.136 | 0.114 | 0.093 | 0.038 | 0.122 | 0.116 | 0.084 | 0.029 | 0.114 | 0.105 | 0.07 | 0.029 | 0.116 | 0.107 | 0.065 | 0.014 | 0.084 | 0.087 | 0.024 |
Totaal overige inkomsten en kosten netto
| 2,059 | 259 | -2,971 | 1,983 | 4,932 | 915 | -8,533 | 4,349 | 6,235 | 4,666 | 1,916 | 305 | 488 | 3,590 | -304 | -272 | 638 | -1,222 | 1,439 | 285 | -755 | 629 | -993 | 1,746 | 1,372 | -2,481 | -1,494 | 877 | 454 | -601 | 5,008 | -292 | -3,482 | -2,073 | -1,684 | -2,161 | 1,613 | -410 | -94 | 559 | -192 | -579 | 2,534 | 358 | 1,004 | 2,328 | 3,268 | 253 | -990 | 661 | 196 | -489 | -198 | 206 | -233 | -637 | 757 | 252 | -193 | -610 | -47 | 968 |
Inkomen voor belasting
| 14,308 | 15,421 | 4,971 | 14,566 | 16,102 | 12,739 | -3,911 | 14,379 | 12,696 | 11,468 | 5,796 | 7,167 | 6,956 | 11,312 | 1,377 | 5,951 | 1,622 | 8,338 | 4,737 | 11,021 | 8,227 | 10,278 | 3,360 | 12,392 | 11,958 | 8,380 | 3,338 | 11,913 | 10,889 | 9,162 | 8,027 | 10,358 | 7,694 | 7,658 | 2,690 | 7,290 | 11,158 | 7,939 | 2,707 | 9,467 | 7,177 | 7,327 | 4,368 | 8,051 | 7,225 | 6,632 | 4,832 | 6,102 | 4,470 | 4,271 | 1,337 | 4,734 | 4,374 | 3,078 | 900 | 4,701 | 5,482 | 2,835 | 306 | 2,988 | 3,674 | 1,892 |
Inkomen voor belasting ratio
| 0.128 | 0.145 | 0.054 | 0.148 | 0.173 | 0.141 | -0.048 | 0.162 | 0.163 | 0.158 | 0.087 | 0.1 | 0.102 | 0.165 | 0.025 | 0.095 | 0.033 | 0.115 | 0.076 | 0.141 | 0.112 | 0.135 | 0.051 | 0.161 | 0.156 | 0.114 | 0.053 | 0.158 | 0.147 | 0.131 | 0.138 | 0.148 | 0.11 | 0.114 | 0.046 | 0.103 | 0.163 | 0.127 | 0.051 | 0.152 | 0.122 | 0.125 | 0.09 | 0.142 | 0.133 | 0.144 | 0.118 | 0.127 | 0.095 | 0.099 | 0.034 | 0.103 | 0.1 | 0.075 | 0.023 | 0.102 | 0.124 | 0.071 | 0.008 | 0.069 | 0.086 | 0.05 |
Belastingkosten
| 4,003 | 6,094 | 2,037 | 4,354 | 4,650 | 3,789 | -1,947 | 4,391 | 3,873 | 3,422 | 1,708 | 2,087 | 2,001 | 3,433 | 460 | 1,826 | 639 | 2,738 | 794 | 3,169 | 2,399 | 3,156 | 80 | 3,780 | 3,642 | 2,630 | 1,327 | 3,874 | 3,715 | 3,064 | 2,972 | 3,457 | 2,596 | 2,931 | 1,215 | 2,994 | 4,137 | 3,505 | 2,307 | 3,655 | 2,755 | 2,901 | 1,598 | 3,080 | 3,136 | 2,733 | 2,134 | 2,564 | 1,892 | 1,820 | 1,181 | 1,974 | 1,862 | 1,294 | -278 | 1,968 | 2,108 | 1,239 | -165 | 1,195 | 1,967 | 966 |
Nettowinst
| 10,289 | 9,206 | 2,819 | 10,086 | 11,199 | 8,707 | -1,964 | 9,868 | 8,688 | 7,906 | 3,985 | 5,011 | 4,893 | 7,790 | 889 | 4,069 | 981 | 5,503 | 3,873 | 7,764 | 5,759 | 7,041 | 3,207 | 8,546 | 8,252 | 5,712 | 2,002 | 7,962 | 7,090 | 6,090 | 5,135 | 6,772 | 4,867 | 4,656 | 1,446 | 4,148 | 6,961 | 4,416 | 409 | 5,783 | 4,393 | 4,426 | 2,904 | 4,890 | 4,068 | 3,907 | 2,702 | 3,540 | 2,580 | 2,454 | 156 | 2,764 | 2,515 | 1,784 | 1,179 | 2,734 | 3,374 | 1,596 | 471 | 1,792 | 1,706 | 925 |
Nettowinstmarge
| 0.092 | 0.087 | 0.031 | 0.103 | 0.12 | 0.096 | -0.024 | 0.111 | 0.112 | 0.109 | 0.06 | 0.07 | 0.072 | 0.114 | 0.016 | 0.065 | 0.02 | 0.076 | 0.062 | 0.099 | 0.078 | 0.093 | 0.049 | 0.111 | 0.108 | 0.078 | 0.032 | 0.105 | 0.096 | 0.087 | 0.088 | 0.097 | 0.069 | 0.069 | 0.025 | 0.059 | 0.102 | 0.071 | 0.008 | 0.093 | 0.074 | 0.076 | 0.06 | 0.087 | 0.075 | 0.085 | 0.066 | 0.074 | 0.055 | 0.057 | 0.004 | 0.06 | 0.058 | 0.044 | 0.03 | 0.059 | 0.076 | 0.04 | 0.013 | 0.042 | 0.04 | 0.024 |
WPA (Winst Per Aandeel)
| 71.23 | 63.55 | 19.46 | 69.62 | 77.3 | 60.27 | -13.56 | 68.12 | 59.98 | 54.58 | 28.22 | 34.6 | 33.78 | 53.79 | 6.14 | 28.09 | 6.77 | 38 | 26.74 | 53.6 | 39.76 | 48.62 | 22.14 | 59.01 | 56.98 | 39.44 | 13.82 | 54.98 | 48.95 | 42.06 | 35.46 | 46.76 | 33.61 | 32.15 | 9.98 | 28.64 | 48.11 | 30.52 | 2.83 | 39.97 | 30.4 | 30.63 | 20.09 | 33.83 | 28.18 | 27.07 | 18.72 | 24.52 | 17.89 | 17.02 | 1.08 | 19.18 | 17.45 | 12.39 | 8.18 | 18.98 | 23.42 | 11.08 | 3.27 | 14.12 | 13.44 | 7.29 |
Verwaterde WPA
| 71.23 | 63.55 | 19.46 | 69.62 | 77.3 | 60.27 | -13.56 | 68.12 | 59.98 | 54.58 | 28.22 | 34.6 | 33.78 | 53.79 | 6.14 | 28.09 | 6.77 | 38 | 26.74 | 53.6 | 39.76 | 48.62 | 22.14 | 59.01 | 56.98 | 39.44 | 13.82 | 54.98 | 48.95 | 42.06 | 35.46 | 46.76 | 33.61 | 32.15 | 9.98 | 28.64 | 48.11 | 30.44 | 2.83 | 39.97 | 30.4 | 30.57 | 20.09 | 33.83 | 28.18 | 26.01 | 18.72 | 24.52 | 17.89 | 16.99 | 1.08 | 19.15 | 17.43 | 12.37 | 8.18 | 18.95 | 23.39 | 11.08 | 3.27 | 14.12 | 13.44 | 7.29 |
EBITDA
| 14,155 | 18,091 | 10,071 | 14,538 | 16,150 | 12,752 | -833 | 14,454 | 12,687 | 11,498 | 5,794 | 7,156 | 6,950 | 11,307 | 1,451 | 5,956 | 1,647 | 8,400 | 4,749 | 10,869 | 8,330 | 10,292 | 3,394 | 12,420 | 12,224 | 8,401 | 4,931 | 12,127 | 10,830 | 9,088 | 8,042 | 10,458 | 7,730 | 7,703 | 4,512 | 7,349 | 11,195 | 8,001 | 6,121 | 10,598 | 7,254 | 7,438 | 4,468 | 8,083 | 7,261 | 6,647 | 1,662 | 6,124 | 4,507 | 4,282 | 3,129 | 6,125 | 5,877 | 4,533 | 2,418 | 6,469 | 5,708 | 4,242 | 2,143 | 4,594 | 5,290 | 3,245 |
EBITDA ratio
| 0.127 | 0.17 | 0.11 | 0.148 | 0.173 | 0.141 | -0.01 | 0.163 | 0.163 | 0.158 | 0.087 | 0.1 | 0.102 | 0.165 | 0.026 | 0.095 | 0.034 | 0.116 | 0.076 | 0.139 | 0.113 | 0.135 | 0.051 | 0.162 | 0.16 | 0.114 | 0.078 | 0.161 | 0.147 | 0.13 | 0.138 | 0.15 | 0.11 | 0.115 | 0.077 | 0.104 | 0.164 | 0.128 | 0.115 | 0.17 | 0.123 | 0.127 | 0.092 | 0.143 | 0.134 | 0.144 | 0.041 | 0.128 | 0.096 | 0.1 | 0.08 | 0.134 | 0.135 | 0.111 | 0.062 | 0.14 | 0.129 | 0.106 | 0.059 | 0.107 | 0.124 | 0.085 |