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Hob Co., Ltd. (JP:1382)
:1382
Japanese Market

Hob Co., Ltd. (1382) Financial Statements

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Hob Co., Ltd. Financial Overview

Hob Co., Ltd.'s market cap is currently ¥1.38B. The company's EPS TTM is ¥-70.75; its P/E ratio is 401.37; and it has a dividend yield of 2.77%. Hob Co., Ltd. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.41B¥ 2.52B¥ 2.49B¥ 2.60B¥ 3.04B
Gross Profit¥ 550.08M¥ 551.99M¥ 664.43M¥ 684.53M¥ 647.12M
Operating Income¥ 38.07M¥ 32.70M¥ 135.11M¥ 148.02M¥ 106.22M
EBITDA¥ 60.76M¥ 57.13M¥ 151.41M¥ 157.56M¥ 123.22M
Net Income¥ 24.71M¥ 20.01M¥ 110.35M¥ 142.24M¥ 108.31M
Balance Sheet
Cash & Short-Term Investments¥ 306.11M¥ 351.52M¥ 577.91M¥ 505.03M¥ 407.79M
Total Assets¥ 1.07B¥ 1.12B¥ 1.11B¥ 1.08B¥ 974.95M
Total Debt¥ 4.02M¥ 8.01M¥ 12.01M¥ 16.00M¥ 29.72M
Net Debt¥ -302.09M¥ -343.50M¥ -565.90M¥ -489.03M¥ -378.08M
Total Liabilities¥ 313.48M¥ 354.20M¥ 320.32M¥ 361.99M¥ 397.77M
Stockholders' Equity¥ 756.21M¥ 769.64M¥ 787.72M¥ 719.37M¥ 577.18M
Cash Flow
Free Cash Flow¥ -4.97M¥ -187.43M¥ 116.60M¥ 103.16M¥ 329.83M
Operating Cash Flow¥ 16.11M¥ -159.78M¥ 122.76M¥ 128.62M¥ 352.44M
Investing Cash Flow¥ -19.53M¥ -24.71M¥ -4.08M¥ -17.67M¥ -16.05M
Financing Cash Flow¥ -41.99M¥ -41.90M¥ -45.80M¥ -13.71M¥ -193.05M
Currency in JPY

Hob Co., Ltd. Earnings and Revenue History

Hob Co., Ltd. Debt to Assets

Hob Co., Ltd. Cash Flow

Hob Co., Ltd. Forecast EPS vs Actual EPS