RankingsPricing
  1. JP-listed companies
  2. Hobonichi Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Hobonichi Co.,Ltd.JP:3560

Market cap
¥7.8B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 20251.5-70.16%
Aug 31, 20244.9+128.66%
Aug 31, 20232.2-30.08%
Aug 31, 20223.1+48.58%
Aug 31, 20212.1-163.74%
Aug 31, 2020-3.3-408.42%
Aug 31, 20191.1-82.78%
Aug 31, 20186.1+100.19%
Aug 31, 20173.1-26.70%
Aug 31, 20164.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)