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Hobonichi Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
+Revenue 8.7B 7.5B 6.8B 5.9B 5.6B
Revenue Growth % 15.2% 10.5% 15.4% 4.8% --
+Operating Income 616.9M 547.5M 589.7M 275.3M 155.8M
Operating Margin % 7.1% 7.3% 8.6% 4.7% 2.8%
Non Operating Income 41.7M 3.1M 8.3M 15.9M 15.3M
Non Operating Expenses 7.5M 6.8M 13.2M 396,000 352,000
Ordinary Income 651.0M 543.8M 584.8M 290.7M 170.7M
Income Before Taxes 651.0M 543.8M 584.8M 290.7M 286.6M
Income Taxes 202.7M 144.6M 172.8M 85.0M 89.6M
+Net Income 448.4M 399.2M 411.9M 205.7M 197.0M
Net Margin % 5.2% 5.3% 6.0% 3.5% 3.5%
Eps 193.15 172.05 177.57 88.68 84.91
Depreciation Amortization 295.7M 199.6M 171.0M 153.1M 169.8M
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Cash And Deposits 755.2M 1.2B 1.4B 1.6B 1.8B
Current Assets 4.9B 4.7B 4.4B 4.0B 3.9B
Property Plant Equipment 254.7M 265.8M 291.3M 333.7M 385.4M
Noncurrent Assets 2.0B 1.8B 1.5B 1.3B 1.2B
Total Assets 6.9B 6.5B 5.8B 5.3B 5.1B
Current Liabilities 1.8B 1.7B 1.4B 1.3B 1.2B
Total Liabilities 2.0B 2.0B 1.6B 1.5B 1.3B
Retained Earnings 4.0B 3.7B 3.4B 3.1B 3.0B
Total Equity 4.9B 4.5B 4.2B 3.9B 3.8B
Equity Ratio 0.71 0.70 0.72 0.73 0.74
Book Value Per Share 2,108 1,950 1,810 1,666 1,634
Num Employees 156.00 142.00 128.00 123.00 110.00
Roe 0.10 0.09 0.10 0.05 0.05
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Operating Cash Flow 158.5M 401.6M 162.7M 201.6M 466.6M
Investing Cash Flow -485.6M -467.3M -292.3M -255.1M -291.4M
Financing Cash Flow -105.0M -106.4M -106.9M -106.8M -106.4M
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