TipRanks
Hobonichi Co., Ltd. (JP:3560)
:3560
Japanese Market
3560
Hobonichi Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3560 full AI Analyst Report?

Hobonichi Co., Ltd. (3560) Financial Statements

0 Followers

Hobonichi Co., Ltd. Financial Overview

Hobonichi Co., Ltd.'s market cap is currently ¥11.98B. The company's EPS TTM is ¥350.88; its P/E ratio is 14.71; and it has a dividend yield of 1.94%. Hobonichi Co., Ltd. is scheduled to report earnings on October 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue¥ 10.72B¥ 8.68B¥ 7.53B¥ 6.82B¥ 5.91B
Gross Profit¥ 6.61B¥ 4.95B¥ 4.27B¥ 3.88B¥ 3.28B
Operating Income¥ 1.11B¥ 616.90M¥ 547.57M¥ 589.67M¥ 275.29M
EBITDA¥ 1.51B¥ 912.56M¥ 747.05M¥ 760.68M¥ 428.35M
Net Income¥ 814.50M¥ 448.35M¥ 399.20M¥ 411.91M¥ 205.71M
Balance Sheet
Cash & Short-Term Investments¥ 1.31B¥ 755.18M¥ 1.19B¥ 1.37B¥ 1.62B
Total Assets¥ 8.13B¥ 6.99B¥ 6.55B¥ 5.90B¥ 5.35B
Total Debt¥ 0.00¥ 8.96M¥ 2.87M¥ 5.22M¥ 7.89M
Net Debt¥ -1.31B¥ -746.21M¥ -1.19B¥ -1.37B¥ -1.61B
Total Liabilities¥ 2.57B¥ 2.10B¥ 2.03B¥ 1.70B¥ 1.49B
Stockholders' Equity¥ 5.56B¥ 4.89B¥ 4.52B¥ 4.20B¥ 3.86B
Cash Flow
Free Cash Flow¥ 1.15B¥ -218.86M¥ 372.36M¥ -37.70M¥ 50.19M
Operating Cash Flow¥ 1.31B¥ 158.47M¥ 401.59M¥ 162.66M¥ 201.61M
Investing Cash Flow¥ -539.60M¥ -485.58M¥ -467.33M¥ -292.33M¥ -255.08M
Financing Cash Flow¥ -211.35M¥ -105.05M¥ -106.45M¥ -106.93M¥ -106.84M
Currency in JPY

Hobonichi Co., Ltd. Earnings and Revenue History

Income Statement >

Hobonichi Co., Ltd. Debt to Assets

Balance Sheet >

Hobonichi Co., Ltd. Cash Flow

Cash Flow >

Hobonichi Co., Ltd. Forecast EPS vs Actual EPS

Earnings >