Hobonichi Co., Ltd. (TYO:3560)
Japan
· Delayed Price · Currency is JPY 3,125.00
+35.00 (1.13%)
Apr 24, 2025, 3:30 PM JST
Hobonichi Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 8,248 | 7,534 | 6,818 | 5,907 | 5,639 | 5,309 | Upgrade
|
| Revenue Growth (YoY) | 11.32% | 10.50% | 15.42% | 4.75% | 6.22% | -2.85% | Upgrade
|
| Cost of Revenue | 3,555 | 3,265 | 2,941 | 2,623 | 2,550 | 2,617 | Upgrade
|
| Gross Profit | 4,693 | 4,269 | 3,877 | 3,284 | 3,089 | 2,692 | Upgrade
|
| Selling, General & Admin | 4,122 | 3,640 | 3,214 | 2,927 | 2,787 | 2,540 | Upgrade
|
| Operating Expenses | 4,204 | 3,722 | 3,287 | 3,009 | 2,933 | 2,608 | Upgrade
|
| Operating Income | 489 | 547 | 590 | 275 | 156 | 84 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | -5 | -12 | 8 | 4 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 36 | 1 | 5 | 7 | 10 | 14 | Upgrade
|
| EBT Excluding Unusual Items | 522 | 543 | 583 | 290 | 170 | 98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 112 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 3 | 105 | Upgrade
|
| Pretax Income | 522 | 543 | 583 | 290 | 285 | 203 | Upgrade
|
| Income Tax Expense | 138 | 144 | 172 | 85 | 89 | 52 | Upgrade
|
| Net Income | 384 | 399 | 411 | 205 | 196 | 151 | Upgrade
|
| Net Income to Common | 384 | 399 | 411 | 205 | 196 | 151 | Upgrade
|
| Net Income Growth | -26.72% | -2.92% | 100.49% | 4.59% | 29.80% | -65.76% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.02% | 0.00% | - | 0.02% | -0.06% | Upgrade
|
| EPS (Basic) | 165.47 | 171.97 | 177.17 | 88.37 | 84.49 | 65.11 | Upgrade
|
| EPS (Diluted) | 165.47 | 171.97 | 177.17 | 88.37 | 84.49 | 65.11 | Upgrade
|
| EPS Growth | -26.74% | -2.94% | 100.48% | 4.59% | 29.77% | -65.74% | Upgrade
|
| Free Cash Flow | 717 | 371 | 147 | 182 | 117 | -173 | Upgrade
|
| Free Cash Flow Per Share | 308.97 | 159.90 | 63.37 | 78.46 | 50.44 | -74.60 | Upgrade
|
| Gross Margin | 56.90% | 56.66% | 56.86% | 55.60% | 54.78% | 50.71% | Upgrade
|
| Operating Margin | 5.93% | 7.26% | 8.65% | 4.66% | 2.77% | 1.58% | Upgrade
|
| Profit Margin | 4.66% | 5.30% | 6.03% | 3.47% | 3.48% | 2.84% | Upgrade
|
| Free Cash Flow Margin | 8.69% | 4.92% | 2.16% | 3.08% | 2.08% | -3.26% | Upgrade
|
| EBITDA | 735 | 746 | 761 | 428 | 325 | 156 | Upgrade
|
| EBITDA Margin | 8.91% | 9.90% | 11.16% | 7.25% | 5.76% | 2.94% | Upgrade
|
| D&A For EBITDA | 246 | 199 | 171 | 153 | 169 | 72 | Upgrade
|
| EBIT | 489 | 547 | 590 | 275 | 156 | 84 | Upgrade
|
| EBIT Margin | 5.93% | 7.26% | 8.65% | 4.66% | 2.77% | 1.58% | Upgrade
|
| Effective Tax Rate | 26.44% | 26.52% | 29.50% | 29.31% | 31.23% | 25.62% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.