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Hobonichi Co., Ltd. (JP:3560)
:3560
Japanese Market

Hobonichi Co., Ltd. (3560) Financial Statements

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Hobonichi Co., Ltd. Financial Overview

Hobonichi Co., Ltd.'s market cap is currently ¥7.08B. The company's EPS TTM is ¥165.626; its P/E ratio is 18.41; and it has a dividend yield of 1.48%. Hobonichi Co., Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 7.53B¥ 6.82B¥ 5.91B¥ 5.64B¥ 5.31B
Gross Profit¥ 4.27B¥ 3.88B¥ 3.28B¥ 3.09B¥ 2.69B
Operating Income¥ 547.57M¥ 589.67M¥ 275.29M¥ 155.80M¥ 83.64M
EBITDA¥ 747.05M¥ 755.77M¥ 443.81M¥ 456.35M¥ 277.50M
Net Income¥ 399.20M¥ 411.91M¥ 205.71M¥ 196.98M¥ 151.91M
Balance Sheet
Cash & Short-Term Investments¥ 1.19B¥ 1.37B¥ 1.62B¥ 1.77B¥ 1.70B
Total Assets¥ 6.49B¥ 5.85B¥ 5.32B¥ 5.12B¥ 5.20B
Total Debt¥ 2.87M¥ 5.22M¥ 7.89M¥ 9.03M¥ 3.59M
Net Debt¥ -1.19B¥ -1.37B¥ -1.61B¥ -1.76B¥ -1.70B
Total Liabilities¥ 1.97B¥ 1.65B¥ 1.45B¥ 1.33B¥ 1.48B
Stockholders' Equity¥ 4.52B¥ 4.20B¥ 3.86B¥ 3.79B¥ 3.72B
Cash Flow
Free Cash Flow¥ 372.36M¥ -37.70M¥ 50.19M¥ -82.78M¥ -211.12M
Operating Cash Flow¥ 401.59M¥ 162.66M¥ 201.61M¥ 466.59M¥ -98.18M
Investing Cash Flow¥ -467.33M¥ -292.33M¥ -255.08M¥ -291.42M¥ -134.40M
Financing Cash Flow¥ -106.45M¥ -106.93M¥ -106.84M¥ -106.35M¥ -104.25M
Currency in JPY

Hobonichi Co., Ltd. Earnings and Revenue History

Hobonichi Co., Ltd. Debt to Assets

Hobonichi Co., Ltd. Cash Flow

Hobonichi Co., Ltd. Forecast EPS vs Actual EPS

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