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Hob Co., Ltd. (JP:1382)
:1382
Japanese Market

Hob Co., Ltd. (1382) Financial Statements

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Hob Co., Ltd. Financial Overview

Hob Co., Ltd.'s market cap is currently ¥1.37B. The company's EPS TTM is ¥30.532; its P/E ratio is 58.99; and it has a dividend yield of 2.78%. Hob Co., Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 2.52B¥ 2.49B¥ 2.60B¥ 3.04B¥ 3.23B
Gross Profit¥ 551.99M¥ 664.43M¥ 684.53M¥ 647.12M¥ 610.15M
Operating Income¥ 32.70M¥ 135.11M¥ 148.02M¥ 106.22M¥ 24.43M
EBITDA¥ 57.13M¥ 151.41M¥ 157.56M¥ 123.22M¥ 37.15M
Net Income¥ 20.01M¥ 110.35M¥ 142.24M¥ 108.31M¥ 28.95M
Balance Sheet
Cash & Short-Term Investments¥ 351.52M¥ 577.91M¥ 505.03M¥ 407.79M¥ 265.47M
Total Assets¥ 1.12B¥ 1.11B¥ 1.08B¥ 974.95M¥ 970.62M
Total Debt¥ 8.01M¥ 12.01M¥ 16.00M¥ 29.72M¥ 222.72M
Net Debt¥ -343.50M¥ -565.90M¥ -489.03M¥ -378.08M¥ -42.74M
Total Liabilities¥ 354.20M¥ 320.32M¥ 361.99M¥ 397.77M¥ 502.09M
Stockholders' Equity¥ 769.64M¥ 787.72M¥ 719.37M¥ 577.18M¥ 468.53M
Cash Flow
Free Cash Flow¥ -187.43M¥ 116.60M¥ 103.16M¥ 329.83M¥ -113.53M
Operating Cash Flow¥ -159.78M¥ 122.76M¥ 128.62M¥ 352.44M¥ -97.31M
Investing Cash Flow¥ -24.71M¥ -4.08M¥ -17.67M¥ -16.05M¥ -17.33M
Financing Cash Flow¥ -41.90M¥ -45.80M¥ -13.71M¥ -193.05M¥ 86.99M
Currency in JPY

Hob Co., Ltd. Earnings and Revenue History

Hob Co., Ltd. Debt to Assets

Hob Co., Ltd. Cash Flow

Hob Co., Ltd. Forecast EPS vs Actual EPS

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