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

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Hob Co., Ltd. Financial Overview

Hob Co., Ltd.'s market cap is currently ¥666.52M. The company's EPS TTM is ¥-36.71; its P/E ratio is -23.84; and it has a dividend yield of 5.71%. Hob Co., Ltd. is scheduled to report earnings on August 7, 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¥ 2.37B¥ 2.41B¥ 2.52B¥ 2.49B¥ 2.60B
Gross Profit¥ 519.20M¥ 550.08M¥ 551.99M¥ 664.43M¥ 684.53M
Operating Income¥ -22.34M¥ 38.07M¥ 32.70M¥ 135.11M¥ 148.02M
EBITDA¥ -857.00K¥ 57.77M¥ 50.81M¥ 147.57M¥ 155.59M
Net Income¥ -27.96M¥ 24.71M¥ 20.01M¥ 110.35M¥ 142.24M
Balance Sheet
Cash & Short-Term Investments¥ 405.55M¥ 306.11M¥ 351.52M¥ 577.91M¥ 505.03M
Total Assets¥ 1.10B¥ 1.22B¥ 1.12B¥ 1.11B¥ 1.08B
Total Debt¥ 0.00¥ 4.02M¥ 8.01M¥ 12.01M¥ 16.00M
Net Debt¥ -405.55M¥ -302.09M¥ -343.50M¥ -565.90M¥ -489.03M
Total Liabilities¥ 407.85M¥ 460.07M¥ 354.20M¥ 320.43M¥ 361.99M
Stockholders' Equity¥ 690.11M¥ 756.21M¥ 769.64M¥ 787.72M¥ 719.37M
Cash Flow
Free Cash Flow¥ 140.66M¥ -4.97M¥ -187.43M¥ 116.60M¥ 103.16M
Operating Cash Flow¥ 155.21M¥ 16.11M¥ -159.78M¥ 122.76M¥ 128.62M
Investing Cash Flow¥ -13.80M¥ -19.53M¥ -24.71M¥ -4.08M¥ -17.67M
Financing Cash Flow¥ -41.96M¥ -41.99M¥ -41.90M¥ -45.80M¥ -13.71M
Currency in JPY

Hob Co., Ltd. Earnings and Revenue History

Income Statement >

Hob Co., Ltd. Debt to Assets

Balance Sheet >

Hob Co., Ltd. Cash Flow

Cash Flow >

Hob Co., Ltd. Forecast EPS vs Actual EPS

Earnings >