Hobonichi Co., Ltd. (TYO:3560)

Hobonichi Income Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	8,401	7,534	6,818	5,907	5,639	5,309
Revenue Growth (YoY)	15.14%	10.50%	15.42%	4.75%	6.22%	-2.85%
Cost of Revenue	3,546	3,265	2,941	2,623	2,550	2,617
Gross Profit	4,855	4,269	3,877	3,284	3,089	2,692
Selling, General & Admin	4,192	3,640	3,214	2,927	2,787	2,540
Operating Expenses	4,274	3,722	3,287	3,009	2,933	2,608
Operating Income	581	547	590	275	156	84
Currency Exchange Gain (Loss)	-8	-5	-12	8	4	-
Other Non Operating Income (Expenses)	38	1	5	7	10	14
EBT Excluding Unusual Items	611	543	583	290	170	98
Gain (Loss) on Sale of Investments	-	-	-	-	112	-
Other Unusual Items	-	-	-	-	3	105
Pretax Income	610	543	583	290	285	203
Income Tax Expense	164	144	172	85	89	52
Net Income	446	399	411	205	196	151
Net Income to Common	446	399	411	205	196	151
Net Income Growth	5.19%	-2.92%	100.49%	4.59%	29.80%	-65.76%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.03%	0.02%	0.00%	-	0.02%	-0.06%
EPS (Basic)	192.16	171.97	177.17	88.37	84.49	65.11
EPS (Diluted)	192.16	171.97	177.17	88.37	84.49	65.11
EPS Growth	5.15%	-2.94%	100.48%	4.59%	29.77%	-65.74%
Free Cash Flow	-	371	147	182	117	-173
Free Cash Flow Per Share	-	159.90	63.37	78.46	50.44	-74.60
Gross Margin	57.79%	56.66%	56.86%	55.60%	54.78%	50.71%
Operating Margin	6.92%	7.26%	8.65%	4.66%	2.77%	1.58%
Profit Margin	5.31%	5.30%	6.03%	3.47%	3.48%	2.84%
Free Cash Flow Margin	-	4.92%	2.16%	3.08%	2.08%	-3.26%
EBITDA	801	746	761	428	325	156
EBITDA Margin	9.54%	9.90%	11.16%	7.25%	5.76%	2.94%
D&A For EBITDA	220	199	171	153	169	72
EBIT	581	547	590	275	156	84
EBIT Margin	6.92%	7.26%	8.65%	4.66%	2.77%	1.58%
Effective Tax Rate	26.88%	26.52%	29.50%	29.31%	31.23%	25.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.