HoshizakiHOSHIZAKI CORPORATION6465東証プライム機械FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +9.1% from the prior year, operating profit +1.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 7.9% | 0.73× | 5.7% | 1.44× | 8.3% |
| 2022 | 7.5% | 0.80× | 6.0% | 1.49× | 8.9% |
| 2023 | 8.8% | 0.84× | 7.4% | 1.55× | 11.5% |
| 2024 | 8.3% | 0.88× | 7.3% | 1.69× | 12.3% |
| 2025 | 7.9% | 0.87× | 6.8% | 1.80× | 12.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 274,419 | 321,338 | 373,563 | 445,495 | 485,890 |
| Cost of revenue | 174,727 | 209,642 | 237,501 | 279,046 | 304,449 |
| Gross profit | 99,691 | 111,695 | 136,062 | 166,449 | 181,441 |
| SG&A | 74,760 | 84,317 | 92,541 | 115,398 | 129,508 |
| Operating income | 24,931 | 27,378 | 43,520 | 51,050 | 51,932 |
| Pretax income | 31,231 | 34,095 | 48,378 | 54,863 | 56,249 |
| Income tax | 9,229 | 9,571 | 14,830 | 17,479 | 17,521 |
| Net income attributable to owners | 21,679 | 23,977 | 32,835 | 36,936 | 38,148 |
| Operating margin | 9.1% | 8.5% | 11.6% | 11.5% | 10.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥181.6B | ¥186.7B | ¥227.1B | ¥214.4B | ¥159.4B |
| Total assets | ¥378.5B | ¥423.9B | ¥465.4B | ¥547.6B | ¥575.6B |
| Net assets | ¥259.9B | ¥292.5B | ¥332.9B | ¥382.8B | ¥413.9B |
| Share capital | ¥8.05B | ¥8.07B | ¥8.1B | ¥8.14B | ¥8.14B |
| Trade receivables | ¥31.1B | — | — | — | — |
| Property, plant and equipment | ¥43.2B | ¥49.5B | ¥53B | ¥80.5B | ¥91.6B |
| Intangible assets excluding goodwill | ¥2.77B | ¥18B | ¥18.4B | ¥43.8B | ¥101.1B |
| Goodwill | ¥623M | ¥9.55B | ¥9.38B | ¥19B | ¥76.4B |
| Investment securities | ¥10.1B | ¥15.3B | ¥17.1B | ¥11.3B | ¥16.7B |
| Current assets | ¥310.6B | ¥328.2B | ¥364.1B | ¥390.3B | ¥342.3B |
| Current liabilities | ¥94.4B | ¥103B | ¥104.6B | ¥129.9B | ¥135.6B |
| Trade payables | ¥26.1B | ¥32.7B | ¥30.3B | ¥36.3B | ¥36.3B |
| Short-term borrowings | — | — | — | ¥4.9B | ¥6.39B |
| Total liabilities | ¥118.6B | ¥131.4B | ¥132.4B | ¥164.8B | ¥161.7B |
| Non-controlling interests | ¥2.04B | ¥3.55B | ¥4.44B | ¥19.1B | ¥21.3B |
| Equity attributable to owners of parent | ¥262.6B | ¥274.8B | ¥297.5B | ¥303.6B | ¥322B |
| Retained earnings | ¥240B | ¥252.1B | ¥274.8B | ¥295.3B | ¥317.9B |
| Treasury stock | -¥6M | -¥8M | -¥8M | -¥14.5B | -¥18.5B |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第76期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第75期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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