HOB Co.,Ltd. (TYO:1382)
895.00
+6.00 (0.67%)
Sep 11, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,372 | 2,372 | 2,412 | 2,519 | 2,489 | 2,604 |
Revenue Growth | -1.66% | -1.66% | -4.25% | 1.21% | -4.42% | -14.31% |
Gross Profit Gross Profit Growth | 519 | 519 | 550 | 552 | 664 | 684 |
Operating Income Operating Income Growth | -22 | -22 | 38 | 33 | 135 | 148 |
Net Income Net Income Growth | -27 | -27 | 24 | 20 | 110 | 142 |
Earnings Per Share EPS Growth | -35.45 | -35.45 | 31.51 | 26.26 | 144.41 | 186.42 |
EPS Growth | - | - | 20.00% | -81.82% | -22.53% | 31.49% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Strawberry Fruits and Vegetables Business Strawberry Fruits and Vegetables Business Growth | 2,154 | 2,235 | 2,150 | 2,283 |
Unallocated Adjustment Unallocated Adjustment Growth | -130.88 | -127.97 | -127.54 | -137.64 |
Potato Business Potato Business Growth | 74.66 | 77.32 | 123.1 | 134.97 |
Transportation Transportation Growth | 262.83 | 274.02 | 251.12 | 233.73 |
Seeds Seeds Growth | 52.12 | 61.01 | 93.04 | 90.35 |
Total Total Growth | 2,413 | 2,519 | 2,489 | 2,605 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 405 | 405 | 306 | 351 | 577 | 505 |
Total Debt Total Debt Growth | - | - | 4 | 7 | 11 | 15 |
Net Cash (Debt) Net Cash Growth | 405 | 405 | 302 | 344 | 566 | 490 |
Net Cash Growth | 34.11% | 34.11% | -12.21% | -39.22% | 15.51% | 29.63% |
Net Cash Per Share Net Cash Per Share Growth | 531.76 | 531.76 | 396.49 | 451.63 | 743.06 | 643.26 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 155 | 155 | 16 | -159 | 122 | 128 |
Capital Expenditures CapEx Growth | -14 | -14 | -20 | -26 | -5 | -24 |
Free Cash Flow Free Cash Flow Growth | 141 | 141 | -4 | -185 | 117 | 104 |
Free Cash Flow Growth | - | - | - | - | 12.50% | -68.48% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Jun '26 Jun 30, 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 | 5.70% | - | 2.55% | 2.36% | 2.99% | 4.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 64.43 | 85.77 | 12.56 | 7.04 |
P/FCF Ratio | 4.83 | 7.46 | - | - | 11.81 | 9.61 |
PS Ratio | 0.29 | 0.44 | 0.64 | 0.68 | 0.56 | 0.38 |