Hoshizaki Corporation
HSHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $747 | $705 | $608 | $782 |
| - Cash | $239 | $255 | $226 | $241 |
| + Debt | $0 | $3 | $1 | $1 |
| Enterprise Value | $507 | $453 | $383 | $542 |
| Revenue | $445 | $374 | $321 | $274 |
| % Growth | 19.3% | 16.3% | 17.1% | – |
| Gross Profit | $166 | $136 | $112 | $100 |
| % Margin | 37.4% | 36.4% | 34.8% | 36.3% |
| EBITDA | $68 | $56 | $41 | $37 |
| % Margin | 15.3% | 15% | 12.7% | 13.3% |
| Net Income | $37 | $33 | $24 | $22 |
| % Margin | 8.3% | 8.8% | 7.5% | 7.9% |
| EPS Diluted | 258.48 | 226.65 | 165.52 | 149.67 |
| % Growth | 14% | 36.9% | 10.6% | – |
| Operating Cash Flow | $47 | $38 | $5 | $27 |
| Capital Expenditures | -$11 | -$7 | -$6 | -$3 |
| Free Cash Flow | $37 | $31 | -$0 | $24 |