Key Financial Data Of Reporting Company

HOSHIZAKI CORPORATION - Filing #7571168

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
290,136,000,000 JPY
74,645,000,000 JPY
292,774,000,000 JPY
77,732,000,000 JPY
Ordinary profit (loss)
37,763,000,000 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
34,224,000,000 JPY
14,569,000,000 JPY
36,372,000,000 JPY
15,706,000,000 JPY
Profit (loss)
17,764,000,000 JPY
12,603,000,000 JPY
8,049,000,000 JPY
10,939,000,000 JPY
11,602,000,000 JPY
Share capital
8,070,000,000 JPY
8,052,000,000 JPY
8,021,000,000 JPY
8,021,000,000 JPY
8,008,000,000 JPY
Total number of issued shares
144,864,000 xbrli:shares
72,427,000 xbrli:shares
72,421,000 xbrli:shares
72,421,000 xbrli:shares
72,418,000 xbrli:shares
Net assets
292,627,000,000 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
242,038,000,000 JPY
134,890,000,000 JPY
129,730,000,000 JPY
223,510,000,000 JPY
Total assets
422,227,000,000 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
351,887,000,000 JPY
217,099,000,000 JPY
207,616,000,000 JPY
334,879,000,000 JPY
Net assets per share
1,997.27
1,001.86
963.62
1,779.92
931.30
1,644.17
1,660.65
931.30
895.72
1,534.43
Dividend paid per share
100.00
110.00
110.00
110.00
80.00
Interim dividend paid per share
60.00
Basic earnings (loss) per share
168.06
122.64
87.01
149.67
79.00
55.57
168.72
75.53
177.57
80.11
Diluted earnings per share
Equity-to-asset ratio
0.685 xbrli:pure
0.614 xbrli:pure
0.612 xbrli:pure
0.681 xbrli:pure
0.633 xbrli:pure
0.693 xbrli:pure
0.684 xbrli:pure
0.621 xbrli:pure
0.625 xbrli:pure
0.664 xbrli:pure
Rate of return on equity
0.0890 xbrli:pure
0.1248 xbrli:pure
0.0918 xbrli:pure
0.0874 xbrli:pure
0.0478 xbrli:pure
0.0597 xbrli:pure
0.1056 xbrli:pure
0.0827 xbrli:pure
0.1204 xbrli:pure
0.0917 xbrli:pure
Price-earnings ratio
27.70 xbrli:pure
37.96 xbrli:pure
49.70 xbrli:pure
28.90 xbrli:pure
59.94 xbrli:pure
85.21 xbrli:pure
28.98 xbrli:pure
64.74 xbrli:pure
18.81 xbrli:pure
41.69 xbrli:pure
Payout ratio
0.5708 xbrli:pure
0.6321 xbrli:pure
0.9897 xbrli:pure
0.7282 xbrli:pure
0.4993 xbrli:pure
Net cash provided by (used in) operating activities
5,170,000,000 JPY
27,343,000,000 JPY
20,734,000,000 JPY
30,455,000,000 JPY
30,203,000,000 JPY
Net cash provided by (used in) investing activities
1,941,000,000 JPY
5,238,000,000 JPY
-1,229,000,000 JPY
29,645,000,000 JPY
16,478,000,000 JPY
Net cash provided by (used in) financing activities
-13,349,000,000 JPY
-8,122,000,000 JPY
-8,281,000,000 JPY
-5,908,000,000 JPY
-5,047,000,000 JPY
Cash and cash equivalents
186,669,000,000 JPY
181,615,000,000 JPY
148,833,000,000 JPY
142,803,000,000 JPY
89,256,000,000 JPY
Number of employees
13,271 xbrli:pure
2,600 xbrli:pure
1,236 xbrli:pure
8,578 xbrli:pure
2,093 xbrli:pure
1,209 xbrli:pure
12,923 xbrli:pure
1,197 xbrli:pure
12,555 xbrli:pure
13,049 xbrli:pure
1,176 xbrli:pure
1,160 xbrli:pure
12,982 xbrli:pure
Average number of temporary employees
3,689 xbrli:pure
54 xbrli:pure
153 xbrli:pure
444 xbrli:pure
3,191 xbrli:pure
120 xbrli:pure
2,834 xbrli:pure
134 xbrli:pure
2,040 xbrli:pure
2,631 xbrli:pure
152 xbrli:pure
165 xbrli:pure
2,110 xbrli:pure
Total shareholder return
0.987 xbrli:pure
0.907 xbrli:pure
0.978 xbrli:pure
0.994 xbrli:pure
0.677 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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