Hoshizaki Corp
TSE:6465
Income Statement
Earnings Waterfall
Hoshizaki Corp
Revenue
|
373.6B
JPY
|
Cost of Revenue
|
-237.5B
JPY
|
Gross Profit
|
136.1B
JPY
|
Operating Expenses
|
-92.5B
JPY
|
Operating Income
|
43.5B
JPY
|
Other Expenses
|
-10.7B
JPY
|
Net Income
|
32.8B
JPY
|
Income Statement
Hoshizaki Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
205 513
N/A
|
217 834
+6%
|
222 451
+2%
|
228 311
+3%
|
233 252
+2%
|
237 324
+2%
|
246 714
+4%
|
255 044
+3%
|
260 174
+2%
|
264 833
+2%
|
266 683
+1%
|
265 867
0%
|
265 548
0%
|
268 180
+1%
|
271 808
+1%
|
277 475
+2%
|
282 215
+2%
|
285 838
+1%
|
288 469
+1%
|
289 707
+0%
|
292 774
+1%
|
295 312
+1%
|
292 420
-1%
|
293 947
+1%
|
290 136
-1%
|
286 647
-1%
|
261 583
-9%
|
245 699
-6%
|
238 314
-3%
|
234 302
-2%
|
253 879
+8%
|
262 820
+4%
|
274 419
+4%
|
278 424
+1%
|
288 021
+3%
|
305 451
+6%
|
321 338
+5%
|
339 351
+6%
|
354 884
+5%
|
364 455
+3%
|
373 563
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(125 326)
|
(132 536)
|
(135 509)
|
(139 142)
|
(142 161)
|
(144 618)
|
(150 272)
|
(155 947)
|
(159 319)
|
(162 291)
|
(163 099)
|
(161 923)
|
(161 918)
|
(163 744)
|
(166 574)
|
(170 560)
|
(173 849)
|
(176 305)
|
(178 727)
|
(179 913)
|
(182 224)
|
(184 613)
|
(182 498)
|
(183 455)
|
(180 671)
|
(177 587)
|
(163 501)
|
(153 487)
|
(149 261)
|
(147 811)
|
(159 396)
|
(166 576)
|
(174 727)
|
(178 200)
|
(185 915)
|
(197 337)
|
(209 642)
|
(220 182)
|
(228 597)
|
(234 514)
|
(237 501)
|
|
Gross Profit |
80 187
N/A
|
85 298
+6%
|
86 942
+2%
|
89 169
+3%
|
91 091
+2%
|
92 706
+2%
|
96 442
+4%
|
99 097
+3%
|
100 855
+2%
|
102 542
+2%
|
103 584
+1%
|
103 944
+0%
|
103 630
0%
|
104 436
+1%
|
105 234
+1%
|
106 915
+2%
|
108 366
+1%
|
109 533
+1%
|
109 742
+0%
|
109 794
+0%
|
110 550
+1%
|
110 699
+0%
|
109 922
-1%
|
110 492
+1%
|
109 465
-1%
|
109 060
0%
|
98 082
-10%
|
92 212
-6%
|
89 053
-3%
|
86 491
-3%
|
94 483
+9%
|
96 244
+2%
|
99 692
+4%
|
100 224
+1%
|
102 106
+2%
|
108 114
+6%
|
111 696
+3%
|
119 169
+7%
|
126 287
+6%
|
129 941
+3%
|
136 062
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(60 135)
|
(61 645)
|
(62 139)
|
(63 152)
|
(67 293)
|
(65 278)
|
(66 840)
|
(68 951)
|
(69 865)
|
(69 441)
|
(68 851)
|
(68 014)
|
(69 055)
|
(69 829)
|
(71 369)
|
(72 662)
|
(72 301)
|
(72 371)
|
(72 427)
|
(72 871)
|
(74 104)
|
(75 464)
|
(76 292)
|
(76 772)
|
(76 801)
|
(76 486)
|
(73 506)
|
(72 148)
|
(70 606)
|
(69 881)
|
(72 390)
|
(73 512)
|
(74 761)
|
(76 213)
|
(78 101)
|
(80 941)
|
(84 318)
|
(86 232)
|
(88 641)
|
(89 742)
|
(92 542)
|
|
Selling, General & Administrative |
(60 135)
|
(61 645)
|
(62 140)
|
(63 151)
|
(64 106)
|
(65 278)
|
(66 839)
|
(68 950)
|
(69 135)
|
(69 440)
|
(68 850)
|
(68 013)
|
(69 054)
|
(69 828)
|
(71 368)
|
(72 661)
|
(72 299)
|
(72 368)
|
(72 425)
|
(72 868)
|
(74 103)
|
(75 464)
|
(76 291)
|
(76 771)
|
(76 799)
|
(76 483)
|
(73 504)
|
(72 147)
|
(70 605)
|
(69 880)
|
(72 389)
|
(73 511)
|
(74 760)
|
(76 212)
|
(78 100)
|
(80 940)
|
(84 317)
|
(86 231)
|
(88 640)
|
(89 740)
|
(92 541)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(3 186)
|
0
|
0
|
0
|
(729)
|
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
|
|
Other Operating Expenses |
0
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Operating Income |
20 052
N/A
|
23 653
+18%
|
24 803
+5%
|
26 017
+5%
|
23 798
-9%
|
27 428
+15%
|
29 602
+8%
|
30 146
+2%
|
30 990
+3%
|
33 101
+7%
|
34 733
+5%
|
35 930
+3%
|
34 575
-4%
|
34 607
+0%
|
33 865
-2%
|
34 253
+1%
|
36 065
+5%
|
37 162
+3%
|
37 315
+0%
|
36 923
-1%
|
36 446
-1%
|
35 235
-3%
|
33 630
-5%
|
33 720
+0%
|
32 664
-3%
|
32 574
0%
|
24 576
-25%
|
20 064
-18%
|
18 447
-8%
|
16 610
-10%
|
22 093
+33%
|
22 732
+3%
|
24 931
+10%
|
24 011
-4%
|
24 005
0%
|
27 173
+13%
|
27 378
+1%
|
32 937
+20%
|
37 646
+14%
|
40 199
+7%
|
43 520
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
5 786
|
3 031
|
1 880
|
3 101
|
3 544
|
3 665
|
4 902
|
1 109
|
(1 236)
|
(3 434)
|
(7 949)
|
(6 227)
|
(978)
|
381
|
4 224
|
5 562
|
458
|
(1 301)
|
(67)
|
892
|
(289)
|
2 764
|
445
|
(1 105)
|
1 476
|
(330)
|
806
|
109
|
(1 545)
|
3 183
|
3 172
|
3 944
|
5 841
|
6 846
|
12 798
|
16 904
|
9 642
|
5 977
|
4 541
|
2 119
|
6 516
|
|
Non-Reccuring Items |
(50)
|
(109)
|
(101)
|
(1 202)
|
(1 345)
|
(4 429)
|
(4 433)
|
(3 347)
|
(1 109)
|
(1 852)
|
(1 859)
|
(1 923)
|
(381)
|
(376)
|
(368)
|
(292)
|
(1 885)
|
(1 875)
|
(2 117)
|
(2 120)
|
(294)
|
(285)
|
15
|
11
|
(45)
|
(30)
|
(10)
|
32
|
15
|
37
|
(39)
|
(84)
|
(54)
|
(80)
|
(78)
|
(154)
|
(3 211)
|
(3 183)
|
(3 191)
|
(3 105)
|
(2 040)
|
|
Gain/Loss on Disposition of Assets |
(23)
|
(23)
|
(51)
|
(35)
|
(27)
|
(61)
|
6
|
7
|
51
|
48
|
3
|
0
|
(22)
|
(9)
|
(12)
|
(12)
|
100
|
86
|
99
|
101
|
12
|
17
|
10
|
0
|
(13)
|
0
|
0
|
0
|
5
|
0
|
2
|
2
|
4
|
8
|
13
|
19
|
26
|
33
|
36
|
28
|
37
|
|
Total Other Income |
511
|
419
|
392
|
458
|
708
|
687
|
1 194
|
1 179
|
381
|
933
|
404
|
620
|
543
|
638
|
727
|
480
|
564
|
448
|
359
|
272
|
215
|
257
|
157
|
260
|
181
|
109
|
346
|
445
|
366
|
432
|
368
|
218
|
509
|
602
|
389
|
397
|
260
|
139
|
277
|
255
|
345
|
|
Pre-Tax Income |
26 276
N/A
|
26 971
+3%
|
26 923
0%
|
28 339
+5%
|
26 678
-6%
|
27 290
+2%
|
31 271
+15%
|
29 094
-7%
|
29 077
0%
|
28 796
-1%
|
25 332
-12%
|
28 400
+12%
|
33 737
+19%
|
35 241
+4%
|
38 436
+9%
|
39 991
+4%
|
35 302
-12%
|
34 520
-2%
|
35 589
+3%
|
36 068
+1%
|
36 090
+0%
|
37 988
+5%
|
34 257
-10%
|
32 886
-4%
|
34 263
+4%
|
32 323
-6%
|
25 718
-20%
|
20 648
-20%
|
17 288
-16%
|
20 262
+17%
|
25 596
+26%
|
26 812
+5%
|
31 231
+16%
|
31 387
+0%
|
37 127
+18%
|
44 339
+19%
|
34 095
-23%
|
35 903
+5%
|
39 309
+9%
|
39 496
+0%
|
48 378
+22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(10 547)
|
(10 715)
|
(10 334)
|
(10 909)
|
(11 618)
|
(12 222)
|
(13 604)
|
(12 943)
|
(11 851)
|
(11 277)
|
(9 736)
|
(10 199)
|
(11 956)
|
(12 089)
|
(13 208)
|
(13 625)
|
(11 980)
|
(11 546)
|
(11 473)
|
(11 379)
|
(10 132)
|
(10 658)
|
(9 415)
|
(8 804)
|
(9 518)
|
(9 100)
|
(7 340)
|
(5 997)
|
(5 663)
|
(6 358)
|
(7 720)
|
(7 981)
|
(9 229)
|
(9 218)
|
(11 090)
|
(13 394)
|
(9 571)
|
(10 106)
|
(10 883)
|
(10 846)
|
(14 830)
|
|
Income from Continuing Operations |
15 729
|
16 256
|
16 589
|
17 430
|
15 060
|
15 068
|
17 667
|
16 151
|
17 226
|
17 519
|
15 596
|
18 201
|
21 781
|
23 152
|
25 228
|
26 366
|
23 322
|
22 974
|
24 116
|
24 689
|
25 958
|
27 330
|
24 842
|
24 082
|
24 745
|
23 223
|
18 378
|
14 651
|
11 625
|
13 904
|
17 876
|
18 831
|
22 002
|
22 169
|
26 037
|
30 945
|
24 524
|
25 797
|
28 426
|
28 650
|
33 548
|
|
Income to Minority Interest |
41
|
32
|
24
|
77
|
(47)
|
(64)
|
(96)
|
(215)
|
(254)
|
(307)
|
(478)
|
(460)
|
(350)
|
(286)
|
(140)
|
(87)
|
(177)
|
(208)
|
(187)
|
(176)
|
(240)
|
(283)
|
(288)
|
(311)
|
(307)
|
(322)
|
(256)
|
(223)
|
(181)
|
(175)
|
(233)
|
(246)
|
(322)
|
(373)
|
(446)
|
(496)
|
(546)
|
(624)
|
(743)
|
(750)
|
(712)
|
|
Net Income (Common) |
15 769
N/A
|
16 288
+3%
|
16 613
+2%
|
17 506
+5%
|
15 011
-14%
|
15 001
0%
|
17 569
+17%
|
15 934
-9%
|
16 971
+7%
|
17 211
+1%
|
15 117
-12%
|
17 741
+17%
|
21 430
+21%
|
22 864
+7%
|
25 087
+10%
|
26 277
+5%
|
23 144
-12%
|
22 766
-2%
|
23 928
+5%
|
24 512
+2%
|
25 717
+5%
|
27 046
+5%
|
24 553
-9%
|
23 771
-3%
|
24 437
+3%
|
22 899
-6%
|
18 121
-21%
|
14 426
-20%
|
11 442
-21%
|
13 729
+20%
|
17 641
+28%
|
18 583
+5%
|
21 679
+17%
|
21 795
+1%
|
25 590
+17%
|
30 447
+19%
|
23 977
-21%
|
25 170
+5%
|
27 681
+10%
|
27 899
+1%
|
32 835
+18%
|
|
EPS (Diluted) |
219.01
N/A
|
226.22
+3%
|
230.73
+2%
|
243.13
+5%
|
208.48
-14%
|
205.49
-1%
|
240.67
+17%
|
221.3
-8%
|
234.22
+6%
|
239.04
+2%
|
209.95
-12%
|
246.4
+17%
|
147.97
-40%
|
317.55
+115%
|
348.43
+10%
|
364.95
+5%
|
159.8
-56%
|
316.19
+98%
|
332.33
+5%
|
340.44
+2%
|
177.56
-48%
|
373.47
+110%
|
339.05
-9%
|
328.25
-3%
|
168.72
-49%
|
316.2
+87%
|
250.22
-21%
|
199.2
-20%
|
79
-60%
|
94.78
+20%
|
121.78
+28%
|
128.29
+5%
|
149.67
+17%
|
150.46
+1%
|
176.66
+17%
|
210.19
+19%
|
165.52
-21%
|
173.76
+5%
|
191.09
+10%
|
192.58
+1%
|
226.65
+18%
|