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
Period Ending	Feb '26 Feb 28, 2026	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
Revenue	9,998	8,677	7,534	6,818	5,907	5,639
Revenue Growth (YoY)	21.22%	15.17%	10.50%	15.42%	4.75%	6.22%
Cost of Revenue	3,879	3,727	3,265	2,941	2,623	2,550
Gross Profit	6,119	4,950	4,269	3,877	3,284	3,089
Selling, General & Admin	4,660	4,203	3,640	3,214	2,927	2,787
Operating Expenses	4,790	4,333	3,722	3,287	3,009	2,933
Operating Income	1,329	617	547	590	275	156
Interest & Investment Income	5	3	-	-	-	-
Currency Exchange Gain (Loss)	7	-5	-5	-12	8	4
Other Non Operating Income (Expenses)	1	36	1	5	7	10
EBT Excluding Unusual Items	1,342	651	543	583	290	170
Gain (Loss) on Sale of Investments	-	-	-	-	-	112
Gain (Loss) on Sale of Assets	-1	-1	-	-	-	-
Other Unusual Items	-	-	-	-	-	3
Pretax Income	1,341	650	543	583	290	285
Income Tax Expense	414	202	144	172	85	89
Net Income	927	448	399	411	205	196
Net Income to Common	927	448	399	411	205	196
Net Income Growth	141.41%	12.28%	-2.92%	100.49%	4.59%	29.80%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.03%	0.04%	0.02%	0.00%	-	0.02%
EPS (Basic)	399.34	193.00	171.97	177.17	88.37	84.49
EPS (Diluted)	399.34	193.00	171.97	177.17	88.37	84.49
EPS Growth	141.33%	12.23%	-2.94%	100.48%	4.59%	29.77%
Free Cash Flow	1,089	127	371	147	182	117
Free Cash Flow Per Share	469.13	54.71	159.90	63.37	78.46	50.44
Gross Margin	61.20%	57.05%	56.66%	56.86%	55.60%	54.78%
Operating Margin	13.29%	7.11%	7.26%	8.65%	4.66%	2.77%
Profit Margin	9.27%	5.16%	5.30%	6.03%	3.47%	3.48%
Free Cash Flow Margin	10.89%	1.46%	4.92%	2.16%	3.08%	2.08%
EBITDA	1,672	912	746	761	428	325
EBITDA Margin	16.72%	10.51%	9.90%	11.16%	7.25%	5.76%
D&A For EBITDA	343	295	199	171	153	169
EBIT	1,329	617	547	590	275	156
EBIT Margin	13.29%	7.11%	7.26%	8.65%	4.66%	2.77%
Effective Tax Rate	30.87%	31.08%	26.52%	29.50%	29.31%	31.23%

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