HOSHIZAKI CORPORATION (6465.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	503.3B	485.9B	445.5B	373.6B	321.3B
Cost of Revenue	83.8B	304.4B	279.0B	237.5B	209.5B
Gross Profit	51.7B	181.4B	166.4B	136.1B	111.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	34.7B	129.5B	115.0B	92.5B	83.9B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	34.7B	129.5B	115.0B	92.5B	83.9B
Cost and Expenses	449.8B	434.0B	394.0B	330.0B	293.4B
Operating Income (EBIT)	53.5B	51.9B	51.5B	43.5B	27.9B
Non-Operating
Interest Income	552.0M	3.8B	5.0B	4.8B	1.5B
Interest Expense	737.0M	1.7B	1.7B	80.0M	42.0M
Net Interest Income	(185.0M)	2.1B	3.3B	4.7B	1.4B
Other Non-Op Income/Expense	297.0M	4.4B	6.3B	6.8B	9.8B
Non-Operating Income (excl Interest)	973.0M	3.7B	3.9B	3.7B	9.6B
EBT (Pre-Tax Income)	17.4B	56.2B	55.3B	48.4B	34.6B
Income Tax Expense	6.1B	17.5B	17.6B	14.8B	9.7B
Bottom Line
Net Income	38.5B	38.1B	37.2B	32.8B	24.3B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	38.5B	38.1B	37.2B	32.8B	24.3B
Per Share
Basic EPS	¥272	¥270	¥258	¥227	¥168
Diluted EPS	¥272	—	—	—	—
Revenue Per Share	¥3,564	¥3,435	¥3,098	¥2,579	¥2,218
Shares
Basic Shares Outstanding	141.2M	141.5M	143.8M	144.9M	144.9M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	63.4B	61.1B	50.4B	33.3B
D&A	—	11.4B	9.6B	6.9B	5.3B
EBIT	53.5B	51.9B	51.5B	43.5B	27.9B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026