Hoshizaki Corporation
HSHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $445 | $374 | $321 | $274 |
| % Growth | 19.3% | 16.3% | 17.1% | – |
| Cost of Goods Sold | $279 | $238 | $210 | $175 |
| Gross Profit | $166 | $136 | $112 | $100 |
| % Margin | 37.4% | 36.4% | 34.8% | 36.3% |
| R&D Expenses | $0 | $0 | $5 | $4 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$0 | $78 | $69 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $115 | $93 | $2 | $2 |
| Operating Expenses | $115 | $93 | $84 | $75 |
| Operating Income | $51 | $44 | $27 | $25 |
| % Margin | 11.6% | 11.6% | 8.5% | 9.1% |
| Other Income/Exp. Net | $4 | $5 | $7 | $6 |
| Pre-Tax Income | $55 | $48 | $34 | $31 |
| Tax Expense | $18 | $15 | $10 | $9 |
| Net Income | $37 | $33 | $24 | $22 |
| % Margin | 8.3% | 8.8% | 7.5% | 7.9% |
| EPS | 258.48 | 226.65 | 165.52 | 149.67 |
| % Growth | 14% | 36.9% | 10.6% | – |
| EPS Diluted | 258.48 | 226.65 | 165.52 | 149.67 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | $1 | $0 |
| Interest Expense | $2 | $0 | $0 | $0 |
| Depreciation & Amortization | $11 | $8 | $7 | $5 |
| EBITDA | $68 | $56 | $41 | $37 |
| % Margin | 15.3% | 15% | 12.7% | 13.3% |