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

Hobonichi Co.,Ltd.【JP:3560】

Market cap
¥8.4B
P/E ratio
17.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 20252,025+2.81%
Aug 31, 20241,969+19.55%
Aug 31, 20231,647+13.47%
Aug 31, 20221,452+8.94%
Aug 31, 20211,333-9.72%
Aug 31, 20201,476+1.82%
Aug 31, 20191,450+4.55%
Aug 31, 20181,386+12.13%
Aug 31, 20171,236+5.74%
Aug 31, 20161,169

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 (%)