tiprankstipranks
Trending News
More News >
Hob Co., Ltd. (JP:1382)
:1382
Japanese Market

Hob Co., Ltd. (1382) Financial Statements

Compare
1 Followers

Hob Co., Ltd. Financial Overview

Hob Co., Ltd.'s market cap is currently ¥1.39B. The company's EPS TTM is ¥; its P/E ratio is -195.28; and it has a dividend yield of 2.77%. Hob Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 2.41B¥ 2.52B¥ 2.49B¥ 2.60B¥ 3.23B
Gross Profit¥ 550.08M¥ 551.99M¥ 664.43M¥ 684.53M¥ 610.15M
Operating Income¥ 38.07M¥ 32.70M¥ 135.11M¥ 148.02M¥ 24.43M
EBITDA¥ 60.76M¥ 57.13M¥ 151.41M¥ 157.56M¥ 37.15M
Net Income¥ 24.71M¥ 20.01M¥ 110.35M¥ 142.24M¥ 28.95M
Balance Sheet
Cash & Short-Term Investments¥ 306.11M¥ 351.52M¥ 577.91M¥ 505.03M¥ 265.47M
Total Assets¥ 1.07B¥ 1.12B¥ 1.11B¥ 1.08B¥ 970.62M
Total Debt¥ 4.02M¥ 8.01M¥ 12.01M¥ 16.00M¥ 222.72M
Net Debt¥ -302.09M¥ -343.50M¥ -565.90M¥ -489.03M¥ -42.74M
Total Liabilities¥ 313.48M¥ 354.20M¥ 320.32M¥ 361.99M¥ 502.09M
Stockholders' Equity¥ 756.21M¥ 769.64M¥ 787.72M¥ 719.37M¥ 468.53M
Cash Flow
Free Cash Flow¥ -4.97M¥ -187.43M¥ 116.60M¥ 103.16M¥ -113.53M
Operating Cash Flow¥ 16.11M¥ -159.78M¥ 122.76M¥ 128.62M¥ -97.31M
Investing Cash Flow¥ -19.53M¥ -24.71M¥ -4.08M¥ -17.67M¥ -17.33M
Financing Cash Flow¥ -41.99M¥ -41.90M¥ -45.80M¥ -13.71M¥ 86.99M
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