HOB Co.,Ltd.(1382) Financial Results
1382
TSE Standard
HOB Co.,Ltd.
Result
963
JPY
+98
(+11.33%)
Oct 13, 3:30 pm JST
6.08
USD
Oct 13, 2:30 am EDT
PER
40.7
PBR
1.06
Yield
5.19%
Margin Trading Ratio
ー
PTS
outside of trading hours
ー
ー
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
2,489M | 135M | 138M | 110M | 144.9 | 50 | Aug 9, 2023 | J-GAAP |
|
|
2,519M | 32M | 38M | 20M | 26.3 | 50 | Aug 8, 2024 | J-GAAP |
|
|
2,412M | 38M | 39M | 24M | 32.4 | 50 | Aug 7, 2025 | J-GAAP |
|
|
2,372M | -22M | -18M | -27M | -36.7 | 50 | Aug 7, 2026 | J-GAAP |
|
Guidance
Jun, 2027
|
2,545M | 28M | 28M | 18M | 23.6 | 50 | Aug 7, 2026 | J-GAAP |
| YoY | +7.3% | ー | ー | ー | ー |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Jun, 2022
Initial Forecast
|
Aug 5, 2021 | 2,849M | 135M | 135M | 111M | 0 | J-GAAP |
|
|
Feb 3, 2022 | 2,668M | 146M | 146M | 121M | 0 | J-GAAP |
|
|
Aug 5, 2022 | 2,604M | 148M | 149M | 142M | 55 | J-GAAP |
|
Jun, 2023
Initial Forecast
|
Aug 5, 2022 |
Available in future release
|
|||||
|
Revised
|
Aug 8, 2023 | ||||||
|
Results
|
Aug 9, 2023 | ||||||
|
Jun, 2024
Initial Forecast
|
Aug 9, 2023 | ||||||
|
Revised
|
Feb 6, 2024 | ||||||
|
Revised
|
Aug 7, 2024 | ||||||
|
Results
|
Aug 8, 2024 | ||||||
|
Jun, 2025
Initial Forecast
|
Aug 8, 2024 | ||||||
|
Revised
|
Feb 5, 2025 | ||||||
|
Revised
|
Aug 6, 2025 | ||||||
|
Results
|
Aug 7, 2025 | ||||||
|
Jun, 2026
Initial Forecast
|
Aug 7, 2025 | ||||||
|
Revised
|
Feb 5, 2026 | ||||||
|
Revised
|
Aug 6, 2026 | ||||||
|
Results
|
Aug 7, 2026 | ||||||
|
Jun, 2027
Initial Forecast
|
Aug 7, 2026 | 2,545M | 28M | 28M | 18M | 50 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
2,537M | +316.6% |
Available in future release
|
|||||
|
|
3,343M | +31.8% | ||||||
|
|
4,158M | +24.4% | ||||||
|
|
4,228M | +1.7% | ||||||
|
|
4,588M | +8.5% | ||||||
|
|
4,307M | -6.1% | ||||||
|
|
4,643M | +7.8% | ||||||
|
|
3,680M | -20.7% | ||||||
|
|
3,860M | +4.9% | ||||||
|
|
3,805M | -1.4% | ||||||
|
|
3,581M | -5.9% | ||||||
|
|
4,013M | +12.1% | ||||||
|
|
4,660M | +16.1% | ||||||
|
|
5,159M | +10.7% | ||||||
|
|
4,485M | -13.1% | ||||||
|
|
3,722M | -17.0% | ||||||
|
|
3,870M | +4.0% | ||||||
|
|
3,591M | -7.2% | ||||||
|
|
3,230M | -10.1% | ||||||
|
|
3,039M | -5.9% | ||||||
|
|
2,604M | -14.3% | ||||||
|
|
2,489M | -4.4% | ||||||
|
|
2,519M | +1.2% | ||||||
|
|
2,412M | -4.2% | ||||||
|
|
2,372M | -1.7% | ||||||
|
Guidance
Jun, 2027
|
2,545M | +7.3% | 28M | ー | 28M | ー | 23.6 | ー |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
2,412M | 38M | 1.58% | 3.15% | 2.19% | 2.20x | 32.4 |
|
|
2,372M | -22M | -0.9% | -3.73% | -2.49% | 2.19x | -36.7 |
|
Guidance
Jun, 2027
|
2,545M | 28M | 1.10% | 2.61% | 1.64% | 2.32x | 23.6 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 5,159M | 265M | 263M | 152M | 201.7 |
| Fiscal Year | Jun, 2015 | Jun, 2006 | Jun, 2006 | Jun, 2006 | Jun, 2006 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
1,416M | 35M | 36M | 19M | 25.5 | 0 | Feb 7, 2024 | J-GAAP |
|
|
1,272M | 35M | 36M | 22M | 29.7 | 0 | Feb 6, 2025 | J-GAAP |
|
|
1,256M | -7M | -4M | -9M | -12.1 | 0 | Feb 6, 2026 | J-GAAP |
|
Guidance
Jul - Dec, 2026
|
1,343M | 16M | 16M | 12M | 15.8 | 0 | Aug 7, 2026 | J-GAAP |
| YoY | +6.9% | ー | ー | ー | ー |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Dec, 2023
Initial Forecast
|
Aug 9, 2023 | 1,387M | 94M | 94M | 78M | 0 | J-GAAP |
|
|
Feb 6, 2024 | 1,416M | 35M | 36M | 19M | 0 | J-GAAP |
|
|
Feb 7, 2024 | 1,416M | 35M | 36M | 19M | 0 | J-GAAP |
|
Dec, 2024
Initial Forecast
|
Aug 8, 2024 |
Available in future release
|
|||||
|
Revised
|
Feb 5, 2025 | ||||||
|
Results
|
Feb 6, 2025 | ||||||
|
Dec, 2025
Initial Forecast
|
Aug 7, 2025 | ||||||
|
Revised
|
Feb 5, 2026 | ||||||
|
Results
|
Feb 6, 2026 | ||||||
|
Dec, 2026
Initial Forecast
|
Aug 7, 2026 | 1,343M | 16M | 16M | 12M | 0 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jun, 2024 | 32M | -183M | -159M | -24M | -41M | 351M | 31.26% | J-GAAP |
| Jun, 2025 | 38M | -3M | 16M | -19M | -41M | 306M | 28.62% | J-GAAP |
| Jun, 2026 | -22M | 142M | 155M | -13M | -41M | 405M | 36.92% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Historical Performance
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
2,519M | 32M | 38M | 20M | 26.3 | 50 | Aug 8, 2024 | J-GAAP |
|
|
2,412M | 38M | 39M | 24M | 32.4 | 50 | Aug 7, 2025 | J-GAAP |
|
|
2,372M | -22M | -18M | -27M | -36.7 | 50 | Aug 7, 2026 | J-GAAP |
| YoY | -1.7% | ー | ー | ー | ー |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
326M | -32M | -32M | -32M | -42.8 | -9.8% | Nov 7, 2024 | J-GAAP |
|
|
946M | 67M | 68M | 54M | 73.0 | 7.1% | Feb 6, 2025 | J-GAAP |
|
|
767M | 28M | 28M | 21M | 27.6 | 3.7% | May 8, 2025 | J-GAAP |
|
|
373M | -25M | -25M | -19M | -25.7 | -6.7% | Aug 7, 2025 | J-GAAP |
|
|
315M | -55M | -54M | -53M | -70.8 | -17.5% | Nov 7, 2025 | J-GAAP |
|
|
941M | 48M | 50M | 44M | 59.0 | 5.1% | Feb 6, 2026 | J-GAAP |
|
|
745M | 20M | 20M | 17M | 24.4 | 2.7% | May 8, 2026 | J-GAAP |
|
|
371M | -35M | -34M | -35M | -47.6 | -9.4% | Aug 7, 2026 | J-GAAP |
| YoY | -0.5% | -40.0% | -36.0% | -84.2% | -85.3% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
417M | -15.9% |
Available in future release
|
|||||
|
|
923M | -8.3% | ||||||
|
|
844M | -0.5% | ||||||
|
|
420M | -39.0% | ||||||
|
|
443M | +6.2% | ||||||
|
|
958M | +3.8% | ||||||
|
|
715M | -15.3% | ||||||
|
|
373M | -11.2% | ||||||
|
|
373M | -15.8% | ||||||
|
|
1,043M | +8.9% | ||||||
|
|
741M | +3.6% | ||||||
|
|
362M | -2.9% | ||||||
|
|
326M | -12.6% | ||||||
|
|
946M | -9.3% | ||||||
|
|
767M | +3.5% | ||||||
|
|
373M | +3.0% | ||||||
|
|
315M | -3.4% | ||||||
|
|
941M | -0.5% | ||||||
|
|
745M | -2.9% | ||||||
|
|
371M | -0.5% | -35M | -40.0% | -34M | -36.0% | -47.6 | -85.2% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 2,144M | 177M | 178M | 110M | 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 D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jun, 2024 | 1,010.46 | 68.5% | 1,123M | 769M | 237M | 0.01x | Aug 8, 2024 | J-GAAP |
| Jun, 2025 | 992.86 | 70.7% | 1,069M | 756M | 224M | 0.01x | Aug 7, 2025 | J-GAAP |
| Jun, 2026 | 906.11 | 62.9% | 1,097M | 690M | 158M | ー | Aug 7, 2026 | J-GAAP |