Hobonichi Co., Ltd. (TYO:3560)
Japan · Delayed Price · Currency is JPY 5,130.00
-30.00 (-0.58%)
Nov 2, 2026, 2:10 PM JST
Hobonichi Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 10,722 | 10,722 | 8,677 | 7,534 | 6,818 | 5,907 |
Revenue Growth | 23.57% | 23.57% | 15.17% | 10.50% | 15.42% | 4.75% |
Gross Profit Gross Profit Growth | 6,614 | 6,614 | 4,950 | 4,269 | 3,877 | 3,284 |
Operating Income Operating Income Growth | 1,112 | 1,112 | 617 | 547 | 590 | 275 |
Net Income Net Income Growth | 814 | 814 | 448 | 399 | 411 | 205 |
Earnings Per Share EPS Growth | 350.67 | 350.67 | 193.00 | 171.97 | 177.17 | 88.37 |
EPS Growth | 81.69% | 81.69% | 12.23% | -2.94% | 100.48% | 4.59% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Pocket Book Pocket Book Growth | 4,942 | 4,137 | 3,224 | - | - |
Other Products Other Products Growth | 2,077 | 2,155 | 2,162 | - | - |
Other Other Growth | 516.08 | 527.02 | 521.88 | 434.81 | 371.91 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,311 | 1,311 | 755 | 1,194 | 1,373 | 1,618 |
Total Debt Total Debt Growth | - | - | 8 | 1 | 4 | 7 |
Net Cash (Debt) Net Cash Growth | 1,311 | 1,311 | 747 | 1,193 | 1,369 | 1,611 |
Net Cash Growth | 75.50% | 75.50% | -37.39% | -12.86% | -15.02% | -8.72% |
Net Cash Per Share Net Cash Per Share Growth | 564.77 | 564.77 | 321.81 | 514.18 | 590.14 | 694.48 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,309 | 1,309 | 158 | 401 | 162 | 201 |
Capital Expenditures CapEx Growth | -160 | -160 | -31 | -30 | -15 | -19 |
Free Cash Flow Free Cash Flow Growth | 1,149 | 1,149 | 127 | 371 | 147 | 182 |
Free Cash Flow Growth | 804.72% | 804.72% | -65.77% | 152.38% | -19.23% | 55.56% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 61.69% | 61.69% | 57.05% | 56.66% | 56.86% | 55.60% |
Operating Margin | 10.37% | 10.37% | 7.11% | 7.26% | 8.65% | 4.66% |
Pretax Margin | 10.58% | 10.58% | 7.49% | 7.21% | 8.55% | 4.91% |
Profit Margin | 7.59% | 7.59% | 5.16% | 5.30% | 6.03% | 3.47% |
FCF Margin | 10.72% | 10.72% | 1.46% | 4.92% | 2.16% | 3.08% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 14.63 | 12.23 | 16.17 | 19.19 | 20.60 | 38.42 |
P/FCF Ratio | 10.36 | 8.67 | 57.03 | 20.64 | 57.61 | 43.27 |
PS Ratio | 1.11 | 0.93 | 0.84 | 1.02 | 1.24 | 1.33 |