Hoshizaki Corporation
HSHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,664 | $671,697 | $700,516 | $741,063 |
| - Cash | $1,133 | $225,859 | $215,561 | $239,035 |
| + Debt | $129 | $5,278 | $0 | $0 |
| Enterprise Value | $3,661 | $451,116 | $484,955 | $502,028 |
| Revenue | $858 | $120,373 | $118,155 | $114,232 |
| % Growth | -99.3% | 1.9% | 3.4% | – |
| Gross Profit | $327 | $46,034 | $44,965 | $39,317 |
| % Margin | 38.1% | 38.2% | 38.1% | 34.4% |
| EBITDA | $142 | $18,095 | $0 | $11,329 |
| % Margin | 16.6% | 15% | 0% | 9.9% |
| Net Income | $79 | $11,102 | $10,842 | $6,581 |
| % Margin | 9.2% | 9.2% | 9.2% | 5.8% |
| EPS Diluted | 0.56 | 78.53 | 76.59 | 46.1 |
| % Growth | -99.3% | 2.5% | 66.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |