- JP-listed companies
- HOB Co.,Ltd.
HOB Co.,Ltd.JP:1382
Market cap
¥1.4B
P/E ratio
68.2x
Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
Cash and deposits | - | 387 | 384 | 456 | 454 | 301 | 198 | 293 | 265 | 408 | 505 | 578 | 352 |
Accounts receivable - trade | - | 398 | 474 | 368 | 279 | 331 | 465 | 586 | 543 | 378 | 367 | 330 | 578 |
Merchandise and finished goods | - | 22 | 30 | 21 | 24 | 29 | 21 | 22 | 18 | 22 | 20 | 19 | - |
Inventories | - | 48 | 57 | 52 | 56 | 59 | 50 | 54 | 47 | 46 | 41 | 42 | 37 |
Work in process | - | 21 | 21 | 26 | 27 | 26 | 26 | 28 | 24 | 20 | 18 | 18 | - |
Income taxes refund receivable | - | 6 | 1 | 14 | 1 | 3 | - | - | - | - | - | 1 | 6 |
Other | - | 9 | 16 | 12 | 99 | 41 | 13 | 9 | 9 | 10 | 12 | 11 | 13 |
Raw materials and supplies | - | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 6 | - |
Allowance for doubtful accounts | - | -10 | -10 | -4 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 |
Current assets | - | 859 | 1,041 | 1,002 | 891 | 737 | 727 | 942 | 863 | 842 | 924 | 962 | 985 |
Other | - | 9 | 16 | 12 | 99 | 41 | 13 | 9 | 9 | 10 | 12 | 11 | 13 |
Allowance for doubtful accounts | - | -10 | -10 | -4 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 |
Current assets | - | 859 | 1,041 | 1,002 | 891 | 737 | 727 | 942 | 863 | 842 | 924 | 962 | 985 |
Buildings and structures | - | 419 | 424 | 424 | 424 | 414 | 414 | 422 | 424 | 419 | 431 | 435 | 435 |
Accumulated depreciation | - | -287 | -299 | -308 | -315 | -414 | -414 | -415 | -415 | -391 | -391 | -395 | -397 |
Buildings and structures, net | - | 132 | 125 | 116 | 109 | - | - | 7 | 9 | 28 | 40 | 41 | 38 |
Machinery, equipment and vehicles | - | 267 | 290 | 290 | 292 | 289 | 280 | 274 | 262 | 217 | 203 | 201 | 210 |
Accumulated depreciation | - | -208 | -236 | -242 | -250 | -287 | -275 | -272 | -255 | -208 | -194 | -194 | -196 |
Machinery, equipment and vehicles, net | - | 59 | 54 | 48 | 42 | 1 | 5 | 2 | 7 | 9 | 9 | 7 | 14 |
Land | - | 70 | 70 | 70 | 70 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
Other | - | 38 | 38 | 40 | 40 | 32 | 31 | 30 | 26 | 27 | 29 | 29 | 30 |
Accumulated depreciation | - | -37 | -37 | -38 | -39 | -31 | -31 | -29 | -25 | -25 | -25 | -26 | -27 |
Other, net | - | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 2 | 2 | 4 | 2 | 2 |
Property, plant and equipment | - | 262 | 250 | 236 | 222 | 39 | 43 | 47 | 55 | 76 | 90 | 87 | 92 |
Land | - | 70 | 70 | 70 | 70 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
Property, plant and equipment | - | 262 | 250 | 236 | 222 | 39 | 43 | 47 | 55 | 76 | 90 | 87 | 92 |
Deferred tax assets | - | - | - | - | - | - | - | 4 | 11 | 16 | 33 | 27 | 18 |
Other | - | 32 | 31 | 34 | 37 | 42 | 40 | 37 | 43 | 40 | 34 | 32 | 29 |
Allowance for doubtful accounts | - | -0 | -0 | -1 | -1 | -1 | - | -0 | -2 | -0 | -0 | - | - |
Investments and other assets | - | 33 | 44 | 45 | 39 | 45 | 45 | 42 | 52 | 57 | 68 | 59 | 47 |
Deferred tax assets | - | - | - | - | - | - | - | 4 | 11 | 16 | 33 | 27 | 18 |
Other | - | 32 | 31 | 34 | 37 | 42 | 40 | 37 | 43 | 40 | 34 | 32 | 29 |
Allowance for doubtful accounts | - | -0 | -0 | -1 | -1 | -1 | - | -0 | -2 | -0 | -0 | - | - |
Investments and other assets | - | 33 | 44 | 45 | 39 | 45 | 45 | 42 | 52 | 57 | 68 | 59 | 47 |
Non-current assets | - | 297 | 326 | 308 | 284 | 84 | 87 | 89 | 107 | 133 | 157 | 146 | 139 |
Assets | - | 1,156 | 1,367 | 1,311 | 1,175 | 821 | 814 | 1,030 | 971 | 975 | 1,081 | 1,108 | 1,124 |
Accounts payable - trade | - | 128 | 129 | 114 | 97 | 105 | 157 | 256 | 99 | 137 | 107 | 66 | 140 |
Current portion of long-term borrowings | - | - | - | - | - | 13 | 13 | 13 | 13 | 14 | 4 | 4 | 4 |
Accounts payable - other | - | - | - | - | 49 | 55 | 51 | 45 | 37 | 45 | 42 | 48 | 42 |
Advances received | - | - | - | - | - | - | - | - | - | - | 24 | 25 | - |
Income taxes payable | - | 0 | 47 | 15 | 14 | 0 | 3 | 10 | 6 | 15 | 20 | 14 | 7 |
Accounts payable - other | - | - | - | - | 49 | 55 | 51 | 45 | 37 | 45 | 42 | 48 | 42 |
Other | - | 64 | 83 | 72 | 68 | 11 | 22 | 22 | 14 | 43 | 44 | 42 | 13 |
Current liabilities | - | 192 | 260 | 203 | 181 | 184 | 245 | 446 | 369 | 254 | 217 | 174 | 205 |
Income taxes payable | - | 0 | 47 | 15 | 14 | 0 | 3 | 10 | 6 | 15 | 20 | 14 | 7 |
Other | - | 64 | 83 | 72 | 68 | 11 | 22 | 22 | 14 | 43 | 44 | 42 | 13 |
Current liabilities | - | 192 | 260 | 203 | 181 | 184 | 245 | 446 | 369 | 254 | 217 | 174 | 205 |
Long-term borrowings | - | - | - | - | - | 49 | 36 | 23 | 10 | 16 | 12 | 8 | 4 |
Asset retirement obligations | - | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Retirement benefit liability | - | - | 36 | 38 | 41 | 38 | 43 | 41 | 38 | 41 | 41 | 42 | 44 |
Provision for retirement benefits | - | 38 | - | - | - | - | - | - | - | - | - | - | - |
Provision for retirement benefits for directors (and other officers) | - | - | 70 | 76 | 82 | 85 | 91 | 78 | 83 | 84 | 89 | 93 | 98 |
Provision for retirement benefits for directors (and other officers) | - | - | 70 | 76 | 82 | 85 | 91 | 78 | 83 | 84 | 89 | 93 | 98 |
Asset retirement obligations | - | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Non-current liabilities | - | 41 | 110 | 117 | 126 | 177 | 173 | 145 | 133 | 144 | 145 | 146 | 149 |
Liabilities | - | 233 | 370 | 320 | 307 | 361 | 418 | 591 | 502 | 398 | 362 | 320 | 354 |
Share capital | - | 421 | 421 | 421 | 421 | 421 | 421 | 421 | 421 | 421 | 421 | 421 | 421 |
Capital surplus | - | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 111 | 111 | 111 |
Capital surplus | - | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 111 | 111 | 111 |
Retained earnings | - | 70 | 143 | 137 | 16 | -394 | -458 | -413 | -384 | -276 | 188 | 256 | 238 |
Retained earnings | - | 70 | 143 | 137 | 16 | -394 | -458 | -413 | -384 | -276 | 188 | 256 | 238 |
Treasury shares | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Shareholders' equity | - | 923 | 997 | 991 | 869 | 460 | 395 | 440 | 469 | 577 | 719 | 788 | 770 |
Net assets | 999 | 923 | 997 | 991 | 869 | 460 | 395 | 440 | 469 | 577 | 719 | 788 | 770 |
Liabilities and net assets | - | 1,156 | 1,367 | 1,311 | 1,175 | 821 | 814 | 1,030 | 971 | 975 | 1,081 | 1,108 | 1,124 |