HOB Co.,Ltd. (TYO:1382)
Japan flag Japan · Delayed Price · Currency is JPY
865.00
+35.00 (4.22%)
Oct 9, 2026, 2:53 PM JST

HOB Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,3722,3722,4122,5192,4892,604
Revenue Growth
-1.66%-1.66%-4.25%1.21%-4.42%-14.31%
Gross Profit
519519550552664684
Operating Income
-22-223833135148
Net Income
-27-272420110142
Earnings Per Share
-35.45-35.4531.5126.26144.41186.42
EPS Growth
--20.00%-81.82%-22.53%31.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Strawberry Fruits and Vegetables Business
2,0842,0842,1542,2352,1502,283
Transportation
288.83288.83262.83274.02251.12233.73
Unallocated Adjustment
-134.01-134.01-130.88-127.97-127.54-137.64
Seeds
58.0258.0252.1261.0193.0490.35
Potato Business
75.775.774.6677.32123.1134.97
Total
2,3722,3722,4132,5192,4892,605

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
405405306351577505
Total Debt
--471115
Net Cash (Debt)
405405302344566490
Net Cash Growth
34.11%34.11%-12.21%-39.22%15.51%29.63%
Net Cash Per Share
531.76531.76396.49451.63743.06643.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
15515516-159122128
Capital Expenditures
-14-14-20-26-5-24
Free Cash Flow
141141-4-185117104
Free Cash Flow Growth
----12.50%-68.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
21.88%21.88%22.80%21.91%26.68%26.27%
Operating Margin
-0.93%-0.93%1.57%1.31%5.42%5.68%
Pretax Margin
-0.72%-0.72%1.66%1.51%5.54%5.72%
Profit Margin
-1.14%-1.14%1.00%0.79%4.42%5.45%
FCF Margin
5.94%5.94%-0.17%-7.34%4.70%3.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
50.000-50.00050.00050.00050.000
Dividend Per Share Growth
0%-0%0%0%-
Dividend Yield
5.78%-2.55%2.36%2.99%4.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--64.4385.7712.567.04
P/FCF Ratio
4.677.46--11.819.61
PS Ratio
0.280.440.640.680.560.38