Key Financial Data Of Reporting Company

HOSHIZAKI CORPORATION - Filing #7272566

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	80,092,000,000 JPY	445,495,000,000 JPY	—	373,563,000,000 JPY	—	72,866,000,000 JPY	—	—	321,338,000,000 JPY	—	68,249,000,000 JPY	66,625,000,000 JPY	—	—	274,419,000,000 JPY	238,314,000,000 JPY	—	63,181,000,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	16,318,000,000 JPY	57,823,000,000 JPY	—	50,322,000,000 JPY	—	16,992,000,000 JPY	—	—	37,226,000,000 JPY	—	21,337,000,000 JPY	17,303,000,000 JPY	—	—	31,165,000,000 JPY	17,420,000,000 JPY	—	10,730,000,000 JPY	—
Profit (loss)	—	—	—	—	—	13,489,000,000 JPY	—	—	—	—	12,706,000,000 JPY	—	—	—	—	17,764,000,000 JPY	12,603,000,000 JPY	—	—	—	—	—	8,049,000,000 JPY	—
Share capital	—	—	8,138,000,000 JPY	—	—	—	—	—	—	—	—	8,098,000,000 JPY	—	—	8,070,000,000 JPY	—	—	8,052,000,000 JPY	—	—	—	8,021,000,000 JPY	—	—
Total number of issued shares	—	—	144,890,000 xbrli:shares	—	—	—	—	—	—	—	—	144,875,000 xbrli:shares	—	—	144,864,000 xbrli:shares	—	—	72,427,000 xbrli:shares	—	—	—	72,421,000 xbrli:shares	—	—
Net assets	—	—	131,121,000,000 JPY	—	—	—	—	382,677,000,000 JPY	—	332,937,000,000 JPY	—	147,901,000,000 JPY	292,500,000,000 JPY	—	145,130,000,000 JPY	—	—	139,583,000,000 JPY	259,862,000,000 JPY	—	—	134,890,000,000 JPY	—	239,711,000,000 JPY
Total assets	—	—	237,862,000,000 JPY	—	—	—	—	543,944,000,000 JPY	—	465,361,000,000 JPY	—	240,673,000,000 JPY	423,898,000,000 JPY	—	236,397,000,000 JPY	—	—	227,977,000,000 JPY	378,469,000,000 JPY	—	—	213,159,000,000 JPY	—	343,393,000,000 JPY
Net assets per share	—	—	921.69	—	—	—	—	2,558.12	—	2,267.49	—	1,020.91	1,994.67	—	1,001.86	—	—	963.62	1,779.92	—	—	931.30	—	1,644.17
Dividend paid per share	—	—	—	—	—	105.00	—	—	—	—	95.00	—	—	—	—	100.00	110.00	—	—	—	—	—	110.00	—
Interim dividend paid per share	—	—	—	—	—	45.00	—	—	—	—	30.00	—	—	—	—	60.00		—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	—	93.81	258.49	—	226.66	—	87.71	—	—	165.52	—	122.64	87.01	—	—	149.67	79.00	—	55.57	—
Diluted earnings per share	—	—	—	—	—			—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	0.551 xbrli:pure	—	—	—	—	0.669 xbrli:pure	—	0.706 xbrli:pure	—	0.615 xbrli:pure	0.682 xbrli:pure	—	0.614 xbrli:pure	—	—	0.612 xbrli:pure	0.681 xbrli:pure	—	—	0.633 xbrli:pure	—	0.693 xbrli:pure
Rate of return on equity	—	—	—	—	—	0.0967 xbrli:pure	0.1074 xbrli:pure	—	0.1064 xbrli:pure	—	0.0867 xbrli:pure	—	—	0.0877 xbrli:pure	—	0.1248 xbrli:pure	0.0918 xbrli:pure	—	—	0.0874 xbrli:pure	0.0478 xbrli:pure	—	0.0597 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	66.77 xbrli:pure	24.23 xbrli:pure	—	22.77 xbrli:pure	—	58.84 xbrli:pure	—	—	28.12 xbrli:pure	—	37.96 xbrli:pure	49.70 xbrli:pure	—	—	28.90 xbrli:pure	59.94 xbrli:pure	—	85.21 xbrli:pure	—
Payout ratio	—	—	—	—	—	1.1193 xbrli:pure	—	—	—	—	1.0831 xbrli:pure	—	—	—	—	0.5708 xbrli:pure	0.6321 xbrli:pure	—	—	—	—	—	0.9897 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	47,344,000,000 JPY	—	37,698,000,000 JPY	—	—	—	—	5,170,000,000 JPY	—	—	—	—	—	27,343,000,000 JPY	20,734,000,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-37,373,000,000 JPY	—	3,286,000,000 JPY	—	—	—	—	1,941,000,000 JPY	—	—	—	—	—	5,238,000,000 JPY	-1,229,000,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-40,171,000,000 JPY	—	-10,355,000,000 JPY	—	—	—	—	-13,349,000,000 JPY	—	—	—	—	—	-8,122,000,000 JPY	-8,281,000,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	214,391,000,000 JPY	—	227,072,000,000 JPY	—	—	186,669,000,000 JPY	—	—	—	—	—	181,615,000,000 JPY	—	—	—	—	148,833,000,000 JPY
Number of employees	2,956 xbrli:pure	1,998 xbrli:pure	1,155 xbrli:pure	8,799 xbrli:pure	2,308 xbrli:pure	—	—	16,061 xbrli:pure	—	13,361 xbrli:pure	—	1,156 xbrli:pure	13,271 xbrli:pure	—	1,236 xbrli:pure	—	—	1,209 xbrli:pure	12,923 xbrli:pure	—	—	1,197 xbrli:pure	—	12,555 xbrli:pure
Average number of temporary employees	35 xbrli:pure	63 xbrli:pure	162 xbrli:pure	504 xbrli:pure	5,041 xbrli:pure	—	—	5,643 xbrli:pure	—	4,541 xbrli:pure	—	142 xbrli:pure	3,689 xbrli:pure	—	153 xbrli:pure	—	—	120 xbrli:pure	2,834 xbrli:pure	—	—	134 xbrli:pure	—	2,040 xbrli:pure
Total shareholder return	—	—	1.364 xbrli:pure	—	—	—	—	—	—	—	—	1.116 xbrli:pure	—	—	0.993 xbrli:pure	—	—	0.911 xbrli:pure	—	—	—	0.984 xbrli:pure	—	—
Total return on share price index	—	—	1.825 xbrli:pure	—	—	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—