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

Hobonichi Co.,Ltd.JP:3560

Market cap
¥7.8B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 2025225-1.40%
Aug 31, 2024228+5.35%
Aug 31, 2023216+11.75%
Aug 31, 2022194+6.96%
Aug 31, 2021181+11.52%
Aug 31, 2020162-1.70%
Aug 31, 2019165-5.84%
Aug 31, 2018175+11.86%
Aug 31, 2017157+3.47%
Aug 31, 2016152

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 (%)