Hoshizaki Corporation (6465.T) - Quarterly Income Statement

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6465.T
Financials

5249 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Hoshizaki Corporation

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TSE:6465.T