3560
Hobonichi Co.,Ltd.
ほぼ日
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Aug 2021
5,639,525
Aug 2022
5,907,938
Aug 2023
6,818,424
Aug 2024
7,534,785
Aug 2025
8,677,878
Operating profit(thousand JPY)
Aug 2021
155,797
Aug 2022
275,287
Aug 2023
589,670
Aug 2024
547,476
Aug 2025
616,897
Operating profit margin(%)
Aug 2021
2.76
Aug 2022
4.66
Aug 2023
8.65
Aug 2024
7.27
Aug 2025
7.11
Profit before tax(thousand JPY)
Aug 2021
286,597
Aug 2022
290,745
Aug 2023
584,757
Aug 2024
543,812
Aug 2025
651,043
Profit(thousand JPY)
Aug 2021
196,978
Aug 2022
205,708
Aug 2023
411,910
Aug 2024
399,197
Aug 2025
448,354
Total assets(thousand JPY)
Aug 2021
5,123,473
Aug 2022
5,315,235
Aug 2023
5,847,553
Aug 2024
6,492,759
Aug 2025
6,918,112
Cash and cash equivalents(thousand JPY)
Aug 2021
1,773,741
Aug 2022
1,618,518
Aug 2023
1,373,312
Aug 2024
1,194,594
Aug 2025
755,176
Cash flows from operating activities(thousand JPY)
Aug 2021
466,587
Aug 2022
201,608
Aug 2023
162,658
Aug 2024
401,591
Aug 2025
158,468
Cash flows from investing activities(thousand JPY)
Aug 2021
-291,416
Aug 2022
-255,079
Aug 2023
-292,329
Aug 2024
-467,331
Aug 2025
-485,578
Cash flows from financing activities(thousand JPY)
Aug 2021
-106,352
Aug 2022
-106,836
Aug 2023
-106,927
Aug 2024
-106,447
Aug 2025
-105,049
Return on equity(%)
Aug 2021
5.2
Aug 2022
5.4
Aug 2023
10.2
Aug 2024
9.2
Aug 2025
9.5
Equity ratio(%)
Aug 2021
74
Aug 2022
72.7
Aug 2023
71.8
Aug 2024
69.7
Aug 2025
70.7
Earnings per share(JPY per share)
Aug 2021
84.91
Aug 2022
88.68
Aug 2023
177.57
Aug 2024
172.05
Aug 2025
193.15
Net assets per share(JPY per share)
Aug 2021
1,634.19
Aug 2022
1,665.55
Aug 2023
1,810.44
Aug 2024
1,949.65
Aug 2025
2,108.05
Dividend per share(JPY per share)
Aug 2021
45
Aug 2022
45
Aug 2023
45
Aug 2024
45
Aug 2025
90
Payout ratio(%)
Aug 2021
53
Aug 2022
50.74
Aug 2023
25.34
Aug 2024
26.16
Aug 2025
46.6
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.