HOB Co.,Ltd. (TYO:1382)
Japan · Delayed Price · Currency is JPY 925.00
-1.00 (-0.11%)
Aug 6, 2026, 2:37 PM JST
HOB Co.,Ltd. Financials Overview
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 |
Revenue Revenue Growth | 2,374 | 2,412 | 2,519 | 2,489 | 2,604 | 3,039 |
Revenue Growth | -1.13% | -4.25% | 1.21% | -4.42% | -14.31% | -5.91% |
Gross Profit Gross Profit Growth | 525 | 550 | 552 | 664 | 684 | 647 |
Operating Income Operating Income Growth | -12 | 38 | 33 | 135 | 148 | 107 |
Net Income Net Income Growth | -11 | 24 | 20 | 110 | 142 | 108 |
Earnings Per Share EPS Growth | -14.44 | 31.51 | 26.26 | 144.41 | 186.42 | 141.77 |
EPS Growth | - | 20.00% | -81.82% | -22.53% | 31.49% | 285.72% |
| 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 |
Strawberry Fruits and Vegetables Business Strawberry Fruits and Vegetables Business Growth | 2,100 | 2,154 | 2,235 | 2,150 | 2,283 | 2,739 |
Unallocated Adjustment Unallocated Adjustment Growth | -133.69 | -130.88 | -127.97 | -127.54 | -137.64 | -139.95 |
Potato Business Potato Business Growth | 76.05 | 74.66 | 77.32 | 123.1 | 134.97 | 134.3 |
Transportation Transportation Growth | 276.37 | 262.83 | 274.02 | 251.12 | 233.73 | 231.42 |
Seeds Seeds Growth | 56.59 | 52.12 | 61.01 | 93.04 | 90.35 | 74.38 |
Total Total Growth | 2,375 | 2,413 | 2,519 | 2,489 | 2,605 | 3,039 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 596 | 306 | 351 | 577 | 505 | 407 |
Total Debt Total Debt Growth | 1 | 4 | 7 | 11 | 15 | 29 |
Net Cash (Debt) Net Cash Growth | 595 | 302 | 344 | 566 | 490 | 378 |
Net Cash Growth | -5.41% | -12.21% | -39.22% | 15.51% | 29.63% | 779.07% |
Net Cash Per Share Net Cash Per Share Growth | 780.98 | 396.49 | 451.63 | 743.06 | 643.26 | 496.21 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 16 | -159 | 122 | 128 | 352 |
Capital Expenditures CapEx Growth | - | -20 | -26 | -5 | -24 | -22 |
Free Cash Flow Free Cash Flow Growth | - | -4 | -185 | 117 | 104 | 330 |
Free Cash Flow Growth | - | - | - | 12.50% | -68.48% | - |
| 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 |
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% |
Pretax Margin | -0.38% | 1.66% | 1.51% | 5.54% | 5.72% | 3.85% |
Profit Margin | -0.46% | 1.00% | 0.79% | 4.42% | 5.45% | 3.55% |
FCF Margin | - | -0.17% | -7.34% | 4.70% | 3.99% | 10.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 5.31% | 2.55% | 2.36% | 2.99% | 4.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | - | 64.43 | 85.77 | 12.56 | 7.04 | 6.70 |
P/FCF Ratio | 11.56 | - | - | 11.81 | 9.61 | 2.19 |
PS Ratio | 0.30 | 0.64 | 0.68 | 0.56 | 0.38 | 0.24 |