Hoshizaki Corporation (HSHZY) Financials

HSHZY Assets vs Liabilities
DateAssetsLiabilities
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
March 31, 2025 3.5 billion 1.1 billion

HSHZY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?
March 31, 2025 ? ?

HSHZY Net Income
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DateNet Income
Dec. 31, 2025 28.6 million
Sept. 30, 2025 79.2 million
June 30, 2025 77.2 million
March 31, 2025 72.6 million

HSHZY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.1 billion - -
Sept. 30, 2025 1.2 billion - 94.5 million
June 30, 2025 1.6 billion - -
March 31, 2025 1.4 billion - -

HSHZY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 3.6 million
Sept. 30, 2025 3.8 million
June 30, 2025 3.9 million
March 31, 2025 3.8 million

HSHZY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 236.6 million -
Sept. 30, 2025 - - 224.0 million -
June 30, 2025 - - 215.4 million -
March 31, 2025 - - 197.8 million -

HSHZY Cost of Revenue
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DateRevenueCost of Revenue
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
March 31, 2025 791.1 million 490.0 million

HSHZY

Price: $8.32

52 week price:
7.93
11.00

Dividend Yield: 2.30%

Earnings Per Share: 0.43 USD

P/E Ratio: 18.79

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 4.6 billion

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