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  1. JP-listed companies
  2. Hobonichi Co.,Ltd.
  3. Financials
  4. Cash from investing

Hobonichi Co.,Ltd. (3560)

Market cap
¥8.2B
P/E ratio
17x
Creates content and sells planners like the popular Hobonichi Planner, serving individual customers through websites, apps, online stores, and physical retail locations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-486+3.90%
Aug 31, 2024-467+59.86%
Aug 31, 2023-292+14.60%
Aug 31, 2022-255-12.47%
Aug 31, 2021-291+116.82%
Aug 31, 2020-134+1299.88%
Aug 31, 2019-10-76.35%
Aug 31, 2018-41-152.22%
Aug 31, 201778-147.70%
Aug 31, 2016-163

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 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 (%)
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