Hobonichi Co., Ltd. (TYO:3560)
3,525.00
-25.00 (-0.70%)
Jan 23, 2026, 1:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| 9,299 | 8,677 | 7,534 | 6,818 | 5,907 | 5,639 | Upgrade | |
Revenue Growth (YoY) | 17.00% | 15.17% | 10.50% | 15.42% | 4.75% | 6.22% | Upgrade |
Cost of Revenue | 3,861 | 3,727 | 3,265 | 2,941 | 2,623 | 2,550 | Upgrade |
Gross Profit | 5,438 | 4,950 | 4,269 | 3,877 | 3,284 | 3,089 | Upgrade |
Selling, General & Admin | 4,445 | 4,203 | 3,640 | 3,214 | 2,927 | 2,787 | Upgrade |
Operating Expenses | 4,575 | 4,333 | 3,722 | 3,287 | 3,009 | 2,933 | Upgrade |
Operating Income | 863 | 617 | 547 | 590 | 275 | 156 | Upgrade |
Interest & Investment Income | 3 | 3 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 1 | -5 | -5 | -12 | 8 | 4 | Upgrade |
Other Non Operating Income (Expenses) | 2 | 36 | 1 | 5 | 7 | 10 | Upgrade |
EBT Excluding Unusual Items | 869 | 651 | 543 | 583 | 290 | 170 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 112 | Upgrade |
Gain (Loss) on Sale of Assets | -1 | -1 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 3 | Upgrade |
Pretax Income | 868 | 650 | 543 | 583 | 290 | 285 | Upgrade |
Income Tax Expense | 269 | 202 | 144 | 172 | 85 | 89 | Upgrade |
Net Income | 599 | 448 | 399 | 411 | 205 | 196 | Upgrade |
Net Income to Common | 599 | 448 | 399 | 411 | 205 | 196 | Upgrade |
Net Income Growth | 18.15% | 12.28% | -2.92% | 100.49% | 4.59% | 29.80% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | 0.04% | 0.04% | 0.02% | 0.00% | - | 0.02% | Upgrade |
EPS (Basic) | 258.04 | 193.00 | 171.97 | 177.17 | 88.37 | 84.49 | Upgrade |
EPS (Diluted) | 258.04 | 193.00 | 171.97 | 177.17 | 88.37 | 84.49 | Upgrade |
EPS Growth | 18.09% | 12.23% | -2.94% | 100.48% | 4.59% | 29.77% | Upgrade |
Free Cash Flow | - | 127 | 371 | 147 | 182 | 117 | Upgrade |
Free Cash Flow Per Share | - | 54.71 | 159.90 | 63.37 | 78.46 | 50.44 | Upgrade |
Gross Margin | 58.48% | 57.05% | 56.66% | 56.86% | 55.60% | 54.78% | Upgrade |
Operating Margin | 9.28% | 7.11% | 7.26% | 8.65% | 4.66% | 2.77% | Upgrade |
Profit Margin | 6.44% | 5.16% | 5.30% | 6.03% | 3.47% | 3.48% | Upgrade |
Free Cash Flow Margin | - | 1.46% | 4.92% | 2.16% | 3.08% | 2.08% | Upgrade |
EBITDA | 1,182 | 912 | 746 | 761 | 428 | 325 | Upgrade |
EBITDA Margin | 12.71% | 10.51% | 9.90% | 11.16% | 7.25% | 5.76% | Upgrade |
D&A For EBITDA | 319 | 295 | 199 | 171 | 153 | 169 | Upgrade |
EBIT | 863 | 617 | 547 | 590 | 275 | 156 | Upgrade |
EBIT Margin | 9.28% | 7.11% | 7.26% | 8.65% | 4.66% | 2.77% | Upgrade |
Effective Tax Rate | 30.99% | 31.08% | 26.52% | 29.50% | 29.31% | 31.23% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.