RankingsPricing
  1. JP-listed companies
  2. HOB Co.,Ltd.
  3. Financials
  4. Total liabilities

HOB Co.,Ltd.【JP:1382】

Market cap
¥1.4B
P/E ratio
32.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 2025313-11.49%
Jun 30, 2024354+10.57%
Jun 30, 2023320-11.51%
Jun 30, 2022362-8.99%
Jun 30, 2021398-20.78%
Jun 30, 2020502-14.99%
Jun 30, 2019591+41.22%
Jun 30, 2018418+15.74%
Jun 30, 2017361+17.89%
Jun 30, 2016307-4.16%
Jun 30, 2015320-13.49%
Jun 30, 2014370+58.68%
Jun 30, 2013233

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)