Hoshizaki Corporation
HSHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,664,473 | $671,697,366 | $700,515,523 | $741,062,695 |
| - Cash | $1,132,550 | $225,859,000 | $215,561,000 | $239,035,000 |
| + Debt | $129,265 | $5,278,000 | $0 | $0 |
| Enterprise Value | $3,661,188 | $451,116,366 | $484,954,523 | $502,027,695 |
| Revenue | $857,824 | $120,373,000 | $118,155,000 | $114,232,000 |
| % Growth | -99.3% | 1.9% | 3.4% | – |
| Gross Profit | $327,198 | $46,034,000 | $44,965,000 | $39,317,000 |
| % Margin | 38.1% | 38.2% | 38.1% | 34.4% |
| EBITDA | $142,055 | $18,095,000 | $0 | $11,329,250 |
| % Margin | 16.6% | 15% | 0% | 9.9% |
| Net Income | $79,227 | $11,102,000 | $10,842,000 | $6,581,000 |
| % 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 |