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Hobonichi Co., Ltd. (TYO:3560)
Japan flag Japan · Delayed Price · Currency is JPY
4,340.00
+55.00 (1.28%)
Aug 6, 2026, 12:31 PM JST

Hobonichi Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
9,8408,6777,5346,8185,9075,639
Revenue Growth
17.13%15.17%10.50%15.42%4.75%6.22%
Gross Profit
5,9924,9504,2693,8773,2843,089
Operating Income
1,082617547590275156
Net Income
766448399411205196
Earnings Per Share
329.99193.00171.97177.1788.3784.49
EPS Growth
71.72%12.23%-2.94%100.48%4.59%29.77%

Revenue by Segment
Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '24 Aug '23 Aug '22 Aug '21 Aug '20
Pocket Book
4,9424,1373,224--
Other Products
2,0772,1552,162--
Other
516.08527.02521.88434.81371.91

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
2,6317551,1941,3731,6181,773
Total Debt
-81478
Net Cash (Debt)
2,6317471,1931,3691,6111,765
Net Cash Growth
28.22%-37.39%-12.86%-15.02%-8.72%4.07%
Net Cash Per Share
1133.41321.81514.18590.14694.48760.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-158401162201466
Capital Expenditures
--31-30-15-19-349
Free Cash Flow
-127371147182117
Free Cash Flow Growth
--65.77%152.38%-19.23%55.56%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
60.89%57.05%56.66%56.86%55.60%54.78%
Operating Margin
11.00%7.11%7.26%8.65%4.66%2.77%
Pretax Margin
11.19%7.49%7.21%8.55%4.91%5.05%
Profit Margin
7.79%5.16%5.30%6.03%3.47%3.48%
FCF Margin
-1.46%4.92%2.16%3.08%2.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
12.9916.1719.1920.6038.4247.40
P/FCF Ratio
9.1357.0320.6457.6143.2779.41
PS Ratio
1.010.841.021.241.331.65