RankingsPricing
  1. JP-listed companies
  2. HOB Co.,Ltd.
  3. Financials
  4. Cash from financing

HOB Co.,Ltd.【JP:1382】

Market cap
¥1.4B
P/E ratio
33.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-42+0.20%
Jun 30, 2024-42-8.50%
Jun 30, 2023-46+234.00%
Jun 30, 2022-14-92.90%
Jun 30, 2021-193-321.92%
Jun 30, 202087+0.01%
Jun 30, 201987-764.78%
Jun 30, 2018-13-121.23%
Jun 30, 201762-633.69%
Jun 30, 2016-12-61.98%
Jun 30, 2015-30-84.04%
Jun 30, 2014-190+792.56%
Jun 30, 2013-21

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 (%)