HOB Co.,Ltd. (TYO:1382)
Japan flag Japan · Delayed Price · Currency is JPY
895.00
+6.00 (0.67%)
Sep 11, 2026, 3:30 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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Strawberry Fruits and Vegetables Business
2,1542,2352,1502,283
Unallocated Adjustment
-130.88-127.97-127.54-137.64
Potato Business
74.6677.32123.1134.97
Transportation
262.83274.02251.12233.73
Seeds
52.1261.0193.0490.35
Total
2,4132,5192,4892,605

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 EndingSep '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
5.70%-2.55%2.36%2.99%4.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--64.4385.7712.567.04
P/FCF Ratio
4.837.46--11.819.61
PS Ratio
0.290.440.640.680.560.38