Hoshizaki Corporation (HSHZY) Financials
HSHZY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.7 billion | 1.1 billion |
| Dec. 31, 2025 | 3.7 billion | 1.0 billion |
| Sept. 30, 2025 | 3.8 billion | 1.2 billion |
| June 30, 2025 | 3.8 billion | 1.2 billion |
HSHZY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
HSHZY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 28.6 million |
| Sept. 30, 2025 | 79.2 million |
| June 30, 2025 | 77.2 million |
HSHZY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 995.7 million | - | - |
| Dec. 31, 2025 | 1.1 billion | - | - |
| Sept. 30, 2025 | 1.2 billion | - | - |
| June 30, 2025 | 1.6 billion | - | - |
HSHZY Shares Outstanding
HSHZY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | - | - | - | - |
HSHZY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 864.2 million | 534.5 million |
| Dec. 31, 2025 | 782.8 million | 509.6 million |
| Sept. 30, 2025 | 872.4 million | 539.6 million |
| June 30, 2025 | 837.0 million | 516.9 million |
HSHZY
Price: $9.22
52 week price:
Dividend Yield: 1.83%
Earnings Per Share: 0.42 USD
P/E Ratio: 19.80
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 5.1 billion