HOB Co.,Ltd. (TYO:1382)

HOB Co.,Ltd. Income Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	2,396	2,412	2,519	2,489	2,604	3,039
Revenue Growth (YoY)	0.88%	-4.25%	1.21%	-4.42%	-14.31%	-5.91%
Cost of Revenue	1,873	1,862	1,967	1,825	1,920	2,392
Gross Profit	523	550	552	664	684	647
Selling, General & Admin	528	512	519	529	536	540
Operating Expenses	528	512	519	529	536	540
Operating Income	-5	38	33	135	148	107
Other Non Operating Income (Expenses)	3	1	5	3	1	2
EBT Excluding Unusual Items	-2	39	38	138	149	109
Gain (Loss) on Sale of Assets	1	1	-	-	-	8
Pretax Income	-1	40	38	138	149	117
Income Tax Expense	6	16	18	28	7	9
Net Income	-7	24	20	110	142	108
Net Income to Common	-7	24	20	110	142	108
Net Income Growth	-	20.00%	-81.82%	-22.54%	31.48%	285.71%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.00%	-	-0.00%	-0.00%	-0.01%	-0.00%
EPS (Basic)	-9.19	31.51	26.26	144.41	186.42	141.77
EPS (Diluted)	-9.19	31.51	26.26	144.41	186.42	141.77
EPS Growth	-	20.00%	-81.82%	-22.53%	31.49%	285.72%
Free Cash Flow	61	-4	-185	117	104	330
Free Cash Flow Per Share	80.09	-5.25	-242.88	153.60	136.53	433.20
Dividend Per Share	50.000	50.000	50.000	50.000	50.000	-
Gross Margin	21.83%	22.80%	21.91%	26.68%	26.27%	21.29%
Operating Margin	-0.21%	1.57%	1.31%	5.42%	5.68%	3.52%
Profit Margin	-0.29%	1.00%	0.79%	4.42%	5.45%	3.55%
Free Cash Flow Margin	2.55%	-0.17%	-7.34%	4.70%	3.99%	10.86%
EBITDA	15	57	51	147	155	112
EBITDA Margin	0.63%	2.36%	2.02%	5.91%	5.95%	3.69%
D&A For EBITDA	20	19	18	12	7	5
EBIT	-5	38	33	135	148	107
EBIT Margin	-0.21%	1.57%	1.31%	5.42%	5.68%	3.52%
Effective Tax Rate	-	40.00%	47.37%	20.29%	4.70%	7.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.