RankingsPricing
  1. JP-listed companies
  2. HOB Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

HOB Co.,Ltd.【JP:1382】

Market cap
¥1.4B
P/E ratio
32.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 2025306-12.92%
Jun 30, 2024352-39.17%
Jun 30, 2023578+14.43%
Jun 30, 2022505+23.84%
Jun 30, 2021408+53.61%
Jun 30, 2020265-9.43%
Jun 30, 2019293+47.96%
Jun 30, 2018198-34.19%
Jun 30, 2017301-33.63%
Jun 30, 2016454-0.48%
Jun 30, 2015456+18.60%
Jun 30, 2014384-0.74%
Jun 30, 2013387

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 (%)