RankingsPricing
  1. JP-listed companies
  2. Hobonichi Co.,Ltd.
  3. Financials
  4. Retained earnings

Hobonichi Co.,Ltd.JP:3560

Market cap
¥7.8B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Aug 31, 20254,042+9.30%
Aug 31, 20243,698+8.66%
Aug 31, 20233,403+9.93%
Aug 31, 20223,095+3.38%
Aug 31, 20212,994+3.19%
Aug 31, 20202,902+1.67%
Aug 31, 20192,854+13.38%
Aug 31, 20182,517+12.78%
Aug 31, 20172,232+12.66%
Aug 31, 20161,981

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 (%)