HOB Co.,Ltd. (TYO:1382)
1,522.00
+2.00 (0.13%)
Jun 4, 2026, 3:30 PM JST
HOB Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 2,374 | 2,412 | 2,519 | 2,489 | 2,604 | 3,039 | |
Revenue Growth (YoY) | -1.13% | -4.25% | 1.21% | -4.42% | -14.31% | -5.91% |
Cost of Revenue | 1,849 | 1,862 | 1,967 | 1,825 | 1,920 | 2,392 |
Gross Profit | 525 | 550 | 552 | 664 | 684 | 647 |
Selling, General & Admin | 537 | 512 | 519 | 529 | 536 | 540 |
Operating Expenses | 537 | 512 | 519 | 529 | 536 | 540 |
Operating Income | -12 | 38 | 33 | 135 | 148 | 107 |
Other Non Operating Income (Expenses) | 1 | 1 | 5 | 3 | 1 | 2 |
EBT Excluding Unusual Items | -10 | 39 | 38 | 138 | 149 | 109 |
Gain (Loss) on Sale of Assets | 1 | 1 | - | - | - | 8 |
Pretax Income | -9 | 40 | 38 | 138 | 149 | 117 |
Income Tax Expense | 2 | 16 | 18 | 28 | 7 | 9 |
Net Income | -11 | 24 | 20 | 110 | 142 | 108 |
Net Income to Common | -11 | 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) | 0.05% | - | -0.00% | -0.00% | -0.01% | -0.00% |
EPS (Basic) | -14.44 | 31.51 | 26.26 | 144.41 | 186.42 | 141.77 |
EPS (Diluted) | -14.44 | 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 | - | -4 | -185 | 117 | 104 | 330 |
Free Cash Flow Per Share | - | -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 | 22.12% | 22.80% | 21.91% | 26.68% | 26.27% | 21.29% |
Operating Margin | -0.51% | 1.57% | 1.31% | 5.42% | 5.68% | 3.52% |
Profit Margin | -0.46% | 1.00% | 0.79% | 4.42% | 5.45% | 3.55% |
Free Cash Flow Margin | - | -0.17% | -7.34% | 4.70% | 3.99% | 10.86% |
EBITDA | 7.75 | 57 | 51 | 147 | 155 | 112 |
EBITDA Margin | 0.33% | 2.36% | 2.02% | 5.91% | 5.95% | 3.69% |
D&A For EBITDA | 19.75 | 19 | 18 | 12 | 7 | 5 |
EBIT | -12 | 38 | 33 | 135 | 148 | 107 |
EBIT Margin | -0.51% | 1.57% | 1.31% | 5.42% | 5.68% | 3.52% |
Effective Tax Rate | - | 40.00% | 47.37% | 20.29% | 4.70% | 7.69% |