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Hobonichi Co.,Ltd.(3560) Financial Results

3560
TSE Standard
Hobonichi Co.,Ltd.
4,200
JPY
-95
(-2.21%)
Apr 30, 9:40 am JST
26.22
USD
Apr 29, 8:40 pm EDT
Result
PTS
outside of trading hours
4,190
Apr 30, 9:51 am JST
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
Aug, 2022 5,907 275 290 205 88.7 45 Oct 13, 2022 J-GAAP
Aug, 2023 6,818 589 584 411 177.6 45 Oct 12, 2023 J-GAAP
Aug, 2024 7,534 547 543 399 172.1 45 Oct 11, 2024 J-GAAP
Aug, 2025 8,677 616 651 448 193.2 90 Oct 10, 2025 J-GAAP
Aug, 2026 Guidance 9,500 680 680 480 206.8 90 Oct 10, 2025 J-GAAP
YoY +9.5% +10.4% +4.5% +7.1% +7.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,677 640 651 448 15,270
Fiscal Year Aug, 2025 Aug, 2019 Aug, 2025 Aug, 2025 Aug, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 2,379 -340 -333 -222 -95.9 45 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 2,504 -533 -535 -347 -149.6 45 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 2,933 -405 -407 -283 -122.0 90 Oct 10, 2025 J-GAAP
Mar - Aug, 2026 Guidance 2,435 -1,053 -1,068 -730 -314.5 90 Apr 10, 2026 J-GAAP
YoY -17.0% -160.0% -162.4% -158.0% -157.7%
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
Aug, 2023 589 -130 162 -292 -106 1,373 23.48 J-GAAP
Aug, 2024 547 -66 401 -467 -106 1,194 18.39 J-GAAP
Aug, 2025 616 -327 158 -485 -105 755 10.91 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
Sep - Feb, 2023 5,030 1,080 1,078 746 321.7 198.5 Apr 11, 2024 J-GAAP
Sep - Feb, 2024 5,744 1,021 1,058 731 315.3 162.5 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 7,065 1,733 1,748 1,210 521.5 257.1 Apr 10, 2026 J-GAAP
YoY +23.0% +69.7% +65.2% +65.5% +65.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 968 -391 -389 -273 -117.9 -40.4 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 1,536 -142 -146 -74 -31.9 -9.2 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 3,336 849 888 614 264.9 25.4 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 2,408 172 170 117 50.5 7.1 Apr 11, 2025 J-GAAP
Mar - May, 2025 1,121 -297 -302 -211 -91.0 -26.5 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 1,812 -108 -105 -72 -31.0 -6.0 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 3,958 1,094 1,105 765 329.6 27.6 Jan 9, 2026 J-GAAP
Dec - Feb, 2025 3,107 639 643 445 191.8 20.6 Apr 10, 2026 J-GAAP
YoY +29.0% +271.5% +278.2% +280.3% +280.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,958 1,094 1,105 765 329.6
Fiscal Year Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 1,810.44 71.8 5,847 4,200 3,402 0.00 Oct 12, 2023 J-GAAP
Aug, 2024 1,949.65 69.7 6,492 4,523 3,697 0.00 Oct 11, 2024 J-GAAP
Aug, 2025 2,108.05 70.7 6,918 4,893 4,041 ー Oct 10, 2025 J-GAAP
Sep - Feb, 2025 ー 79.1 7,550 5,974 5,043 ー Apr 10, 2026 J-GAAP