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HOB Co.,Ltd.(1382) Financial Results

1382
TSE Standard
HOB Co.,Ltd.
1,791
JPY
-4
(-0.22%)
Mar 13, 9:35 am JST
11.25
USD
Mar 12, 8:35 pm EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 2,604 148 149 142 186.7 55 Aug 5, 2022 J-GAAP
Jun, 2023 2,489 135 138 110 144.9 50 Aug 9, 2023 J-GAAP
Jun, 2024 2,519 32 38 20 26.3 50 Aug 8, 2024 J-GAAP
Jun, 2025 2,412 38 39 24 32.4 50 Aug 7, 2025 J-GAAP
Jun, 2026 Guidance 2,482 24 27 18 23.6 50 Feb 5, 2026 J-GAAP
YoY +2.9% -36.8% -30.8% -25.0% -27.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,159 265 263 152 201.7
Fiscal Year Jun, 2015 Jun, 2006 Jun, 2006 Jun, 2006 Jun, 2006
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,088 32 33 38 50.1 50 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 1,103 -3 2 1 1.3 50 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 1,140 3 3 2 2.7 50 Aug 7, 2025 J-GAAP
Jan - Jun, 2026 Guidance 1,226 31 31 27 35.5 50 Feb 5, 2026 J-GAAP
YoY +7.5% +933.3% +933.3% +1,250.0% +1,213.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 135 118 122 -4 -45 577 52.08 J-GAAP
Jun, 2024 32 -183 -159 -24 -41 351 31.26 J-GAAP
Jun, 2025 38 -3 16 -19 -41 306 28.62 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 1,416 35 36 19 25.5 94.7 Feb 7, 2024 J-GAAP
Jul - Dec, 2024 1,272 35 36 22 29.7 92.3 Feb 6, 2025 J-GAAP
Jul - Dec, 2025 1,256 -7 -4 -9 -12.1 Feb 6, 2026 J-GAAP
YoY -1.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 741 27 27 18 24.0 3.6 May 8, 2024 J-GAAP
Apr - Jun, 2024 362 -30 -25 -17 -22.3 -8.3 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 326 -32 -32 -32 -42.8 -9.8 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 946 67 68 54 73.0 7.1 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 767 28 28 21 27.6 3.7 May 8, 2025 J-GAAP
Apr - Jun, 2025 373 -25 -25 -19 -25.7 -6.7 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 315 -55 -54 -53 -70.8 -17.5 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 941 48 50 44 59.0 5.1 Feb 6, 2026 J-GAAP
YoY -0.5% -28.4% -26.5% -18.5% -19.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,144 177 178 110 145.6
Fiscal Year Dec, 2014 Dec, 2005 Dec, 2005 Dec, 2013 Dec, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 1,034.18 71.0 1,108 787 256 0.01 Aug 9, 2023 J-GAAP
Jun, 2024 1,010.46 68.5 1,123 769 237 0.01 Aug 8, 2024 J-GAAP
Jun, 2025 992.86 70.7 1,069 756 224 0.01 Aug 7, 2025 J-GAAP
Jul - Dec, 2025 930.76 46.9 1,509 708 177 0.29 Feb 6, 2026 J-GAAP