RankingsPricing
  1. JP-listed companies
  2. Hobonichi Co.,Ltd.
  3. Financials
  4. Return on equity (%)

Hobonichi Co.,Ltd.JP:3560

Market cap
¥7.8B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Aug 31, 20259.5+4.04%
Aug 31, 20249.2-10.47%
Aug 31, 202310.2+90.32%
Aug 31, 20225.4+2.48%
Aug 31, 20215.2+26.57%
Aug 31, 20204.1-67.45%
Aug 31, 201912.7+3.16%
Aug 31, 201812.3-10.00%
Aug 31, 201713.7-15.69%
Aug 31, 201616.3

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 (%)