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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 ¥8.37B. The company's EPS TTM is ¥329.553; its P/E ratio is 13.98; and it has a dividend yield of 2.66%. Hobonichi Co., Ltd. is scheduled to report earnings on January 9, 2026, 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¥ 8.68B¥ 7.53B¥ 6.82B¥ 5.91B¥ 5.64B
Gross Profit¥ 4.95B¥ 4.27B¥ 3.88B¥ 3.28B¥ 3.09B
Operating Income¥ 616.90M¥ 547.57M¥ 589.67M¥ 275.29M¥ 155.80M
EBITDA¥ 912.56M¥ 747.05M¥ 760.68M¥ 428.35M¥ 325.55M
Net Income¥ 448.35M¥ 399.20M¥ 411.91M¥ 205.71M¥ 196.98M
Balance Sheet
Cash & Short-Term Investments¥ 755.18M¥ 1.19B¥ 1.37B¥ 1.62B¥ 1.77B
Total Assets¥ 6.92B¥ 6.49B¥ 5.85B¥ 5.32B¥ 5.12B
Total Debt¥ 8.96M¥ 2.87M¥ 7.22M¥ 7.89M¥ 9.03M
Net Debt¥ -746.21M¥ -1.19B¥ -1.37B¥ -1.61B¥ -1.76B
Total Liabilities¥ 2.02B¥ 1.97B¥ 1.65B¥ 1.45B¥ 1.33B
Stockholders' Equity¥ 4.89B¥ 4.52B¥ 4.20B¥ 3.86B¥ 3.79B
Cash Flow
Free Cash Flow¥ -218.86M¥ 372.36M¥ -37.70M¥ 50.19M¥ -82.78M
Operating Cash Flow¥ 158.47M¥ 401.59M¥ 162.66M¥ 201.61M¥ 466.59M
Investing Cash Flow¥ -485.58M¥ -467.33M¥ -292.33M¥ -255.08M¥ -291.42M
Financing Cash Flow¥ -105.05M¥ -106.45M¥ -106.93M¥ -106.84M¥ -106.35M
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