Hobonichi Co., Ltd. (TYO:3560)
Japan · Delayed Price · Currency is JPY 4,100.00
-45.00 (-1.09%)
Jul 15, 2026, 9:25 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
| 9,840 | 8,677 | 7,534 | 6,818 | 5,907 | 5,639 | |
Revenue Growth (YoY) | 17.13% | 15.17% | 10.50% | 15.42% | 4.75% | 6.22% |
Cost of Revenue | 3,848 | 3,727 | 3,265 | 2,941 | 2,623 | 2,550 |
Gross Profit | 5,992 | 4,950 | 4,269 | 3,877 | 3,284 | 3,089 |
Selling, General & Admin | 4,780 | 4,203 | 3,640 | 3,214 | 2,927 | 2,787 |
Operating Expenses | 4,910 | 4,333 | 3,722 | 3,287 | 3,009 | 2,933 |
Operating Income | 1,082 | 617 | 547 | 590 | 275 | 156 |
Interest & Investment Income | 5 | 3 | - | - | - | - |
Currency Exchange Gain (Loss) | 12 | -5 | -5 | -12 | 8 | 4 |
Other Non Operating Income (Expenses) | 2 | 36 | 1 | 5 | 7 | 10 |
EBT Excluding Unusual Items | 1,101 | 651 | 543 | 583 | 290 | 170 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 112 |
Gain (Loss) on Sale of Assets | - | -1 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | 3 |
Pretax Income | 1,101 | 650 | 543 | 583 | 290 | 285 |
Income Tax Expense | 335 | 202 | 144 | 172 | 85 | 89 |
Net Income | 766 | 448 | 399 | 411 | 205 | 196 |
Net Income to Common | 766 | 448 | 399 | 411 | 205 | 196 |
Net Income Growth | 71.75% | 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) | 0.02% | 0.04% | 0.02% | 0.00% | - | 0.02% |
EPS (Basic) | 329.99 | 193.00 | 171.97 | 177.17 | 88.37 | 84.49 |
EPS (Diluted) | 329.99 | 193.00 | 171.97 | 177.17 | 88.37 | 84.49 |
EPS Growth | 71.72% | 12.23% | -2.94% | 100.48% | 4.59% | 29.77% |
Free Cash Flow | - | 127 | 371 | 147 | 182 | 117 |
Free Cash Flow Per Share | - | 54.71 | 159.90 | 63.37 | 78.46 | 50.44 |
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% |
Profit Margin | 7.79% | 5.16% | 5.30% | 6.03% | 3.47% | 3.48% |
Free Cash Flow Margin | - | 1.46% | 4.92% | 2.16% | 3.08% | 2.08% |
EBITDA | 1,449 | 912 | 746 | 761 | 428 | 325 |
EBITDA Margin | 14.73% | 10.51% | 9.90% | 11.16% | 7.25% | 5.76% |
D&A For EBITDA | 367 | 295 | 199 | 171 | 153 | 169 |
EBIT | 1,082 | 617 | 547 | 590 | 275 | 156 |
EBIT Margin | 11.00% | 7.11% | 7.26% | 8.65% | 4.66% | 2.77% |
Effective Tax Rate | 30.43% | 31.08% | 26.52% | 29.50% | 29.31% | 31.23% |