Company profile

HOSHIZAKI CORPORATION

EDINET
E01654
Securities
6465
Industry
Machinery
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 33% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Broadly stable
Growth Strong Current Top 16% 5-year trend Improving
Cash generation Weak Current Bottom 28% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥273.65 billion, up 14.7% year over year. Operating income was ¥32.71 billion, up 7.3% year over year. Net income was ¥22.67 billion, up 1.9% year over year.

Revenue ¥273.65B up 14.7% year over year
Operating income ¥32.71B up 7.3% year over year
Net income ¥22.67B up 1.9% year over year
Operating cash flow ¥29.1B
Free cash flow ¥23.91B
Total assets ¥595.21B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥485.89 billion, up 9.1% year over year. Operating income was ¥51.93 billion, up 0.9% year over year. Operating margin was 10.7%. Net income was ¥38.15 billion, up 2.6% year over year. ROE was 9.2%; equity ratio was 68.2%; free cash flow was -¥45.35 billion.

Revenue ¥485.89B up 9.1% year over year
Operating income ¥51.93B up 0.9% year over year
Net income ¥38.15B up 2.6% year over year
Total assets¥575.65B
Total equity—
Operating cash flow¥30.53B
Free cash flow-¥45.35B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 38% / ROE Top 32%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Strong

Revenue growth Top 26% / 3-year revenue CAGR Top 9%

Cash generation Weak

Operating cash flow margin Bottom 61% / Free cash flow margin Bottom 89%

Profitability Industry position history Broadly stable
2025 Top 34% 2024 Top 34% 2023 Top 30% 2022 Top 38% 2021 Top 33%
Financial strength Industry position history Broadly stable
2025 Top 40% 2024 Top 39% 2023 Top 31% 2022 Top 34% 2021 Top 38%
Growth Industry position history Improving
2025 Top 21% 2024 Top 15% 2023 Top 21% 2022 Top 32% 2021 Top 33%
Cash generation Industry position history Deteriorating
2025 Bottom 27% 2024 Top 47% 2023 Top 20% 2022 Bottom 29% 2021 Top 38%
Profitability Operating margin 10.7% Industry median 9.0% Top 38% Comparison sample 51
Profitability ROE 9.2% Industry median 6.9% Top 32% Comparison sample 51
Financial strength Equity ratio 68.2% Industry median 60.2% Top 34% Comparison sample 51
Growth Revenue growth +9.1% Industry median +3.2% Top 26% Comparison sample 50
Growth 3-year revenue CAGR +14.8% Industry median +4.1% Top 9% Comparison sample 47
Cash generation Operating cash flow margin 6.3% Industry median 9.2% Bottom 61% Comparison sample 51
Cash generation Free cash flow margin -9.3% Industry median 3.5% Bottom 89% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 485890000000 51932000000 56305000000 38148000000 38148000000 46684000000 575646000000 161731000000 413914000000 322042000000 413914000000 30528000000 -75876000000 -15006000000 -45348000000 159442000000 269.66 19.33 5212.5278 755243674194.7800 2772.73 144890100 0.719042606 0.682 0.0921640727 0.066269895 0.1068801581 0.1158801375 0.0785115973 0.0628290354 -0.093329766 0.0906744183 0.0087997047 -0.0262525293 0.0263115416 0.0582817349 0.0816275867 -0.3551875634 -1.0302357317 0.6264469393 -5.5479891686 -0.2563027366 0.0432125034 0.0 0.0610173713 17041
FY2024 Consolidated Japanese GAAP 445495000000 51479000000 57823000000 37170000000 37170000000 66319000000 543944000000 161267000000 382677000000 303846000000 382677000000 47344000000 -37373000000 -40171000000 9971000000 214391000000 258.49 24.23 6263.2127 907477514424.2700 2558.12 144890100 0.7035227891 0.669 0.0971315235 0.0683342403 0.1155546078 0.1297949472 0.0834352799 0.1062727977 0.0223818449 0.1925565433 0.1828814338 0.1490600533 0.1320237551 0.1688646019 0.1493976338 0.2558756433 -12.3734023128 -2.8793819411 -0.7567099356 -0.0558457229 0.1404306009 0.0000980149 0.2020806826 16061
FY2023 Consolidated Japanese GAAP 373563000000 43520000000 50322000000 32835000000 32835000000 50642000000 465361000000 132424000000 332937000000 297476000000 332937000000 37698000000 3286000000 -10355000000 40984000000 227072000000 226.66 22.77 5161.0482 747711502918.3800 2267.49 144875900 0.7154381222 0.706 0.0986222619 0.0705581258 0.1164997604 0.1347082018 0.0878968206 0.1009147052 0.1097110795 0.1625235733 0.5590184489 0.3325742129 0.348736907 0.1021583177 0.1377521555 6.2916827853 0.6929417826 0.2242864634 4.7634650541 0.2164419373 0.3486849935 0.000082146 0.0067817045 13361
FY2022 Consolidated Japanese GAAP 321338000000 27915000000 37763000000 24345000000 24345000000 43883000000 422227000000 129600000000 292627000000 275164000000 292627000000 5170000000 1941000000 -13349000000 7111000000 186669000000 168.06 27.7 4655.262 674379874368.000 1997.27 144864000 0.6930561049 0.685 0.0831946471 0.0576585581 0.086871145 0.1175180029 0.0757613479 0.016088978 0.0221293467 0.1709757706 0.1196903454 0.2117118562 0.122976152 0.1156184522 0.1260861534 -0.8109205281 -0.6294387171 -0.6435606993 -0.7817439612 0.0278280979 -0.4385835978 1.0001201199 0.0269287317 13271
FY2021 Consolidated Japanese GAAP 274419000000 24931000000 31165000000 21679000000 21679000000 28054000000 378469000000 118607000000 259862000000 262579000000 259862000000 27343000000 5238000000 -8122000000 32581000000 181615000000 299.35 28.9 8651.215 626587172094.750 3559.85 72427650 0.6866136989 0.681 0.0834250487 0.0572807813 0.0908501234 0.1135672093 0.0789996319 0.0996396022 0.1187272018 0.1515018001 0.3514934678 0.7890355913 0.8946862437 0.1021453553 0.0840637267 0.3187518086 5.2620016273 0.0192005796 0.6703922071 0.2202602917 0.8946202532 0.0000828482 0.0293110315 12923
FY2020 Consolidated Japanese GAAP 238314000000 18447000000 17420000000 11442000000 11442000000 5671000000 343393000000 103681000000 239711000000 248803000000 239711000000 20734000000 -1229000000 -8281000000 19505000000 148833000000 158.0 59.94 9470.520 685870684758.000 3288.35 72421650 0.6980660642 0.693 0.0477324779 0.033320423 0.0774062791 0.0730968386 0.0480122863 0.0870028618 0.0818458001 -0.1786127885 -0.4352498163 -0.4910004675 -0.5317755862 -0.0241384308 -0.0096141928 -0.3191922509 -1.0414572441 -0.4016587678 -0.6754575707 0.0422260037 -0.5317824863 0.0 -0.0378573071 12555
FY2019 Consolidated Japanese GAAP 290136000000 32664000000 34224000000 24437000000 24437000000 24330000000 351887000000 109848000000 242038000000 245328000000 242038000000 30455000000 29645000000 -5908000000 60100000000 142803000000 337.45 28.98 9779.3010 708233114266.6500 3321.31 72421650 0.6878287632 0.684 0.1009634851 0.0694455891 0.1125816858 0.1179584746 0.0842260181 0.104968015 0.2071442358 -0.0090103629 -0.103769961 -0.059056417 -0.049772524 0.0505720291 0.0828956199 0.008343542 0.7990654206 -0.1705963939 0.2874617082 0.5999260554 -0.049811342 0.0051609921 13049
FY2018 Consolidated Japanese GAAP 292774000000 36446000000 36372000000 25717000000 25717000000 22413000000 334948000000 111438000000 223510000000 226659000000 223510000000 30203000000 16478000000 -5047000000 46681000000 89256000000 355.14 18.81 6680.1834 3068.86 0.6672976104 0.663 0.1150597289 0.0767790821 0.1244850977 0.124232343 0.0878390841 0.1031614829 0.1594438031 0.037414737 0.010564259 -0.0192525481 0.1111735223 0.0578296282 0.0802803287 -0.13401382 1.483708096 -0.0163109142 56.5598027127 0.7884823468 0.1111319692 -0.0103674341 12982
FY2017 Consolidated Japanese GAAP 282215000000 36065000000 37086000000 23144000000 23144000000 24798000000 316637000000 109737000000 206900000000 205981000000 206900000000 34877000000 -34066000000 -4966000000 811000000 49906000000 319.62 31.26 9991.3212 2830.48 0.6534296371 0.647 0.1118608023 0.0730931635 0.1277926404 0.1314104495 0.0820083979 0.1235830838 0.0028736956 0.0627645473 0.0430947216 0.0862917399 0.0799813346 0.0919759835 0.1053590413 0.1393616674 0.0229169654 0.0087824351 1.1906440997 -0.0712225262 0.0799797263 0.0186364342 13118
FY2016 Consolidated Japanese GAAP 265548000000 34575000000 34140000000 21430000000 21430000000 15998000000 289967000000 102787000000 187179000000 187907000000 187179000000 30611000000 -34865000000 -5010000000 -4254000000 53733000000 295.95 31.26 9251.3970 2562.66 0.6455182831 0.64 0.1144893391 0.0739049616 0.1302024493 0.1285643274 0.0807010409 0.1152748279 -0.0160197027 12878

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp