Key Financial Data Of Reporting Company

Hobonichi Co.,Ltd. - Filing #7294394

Concept 2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,534,785,000 JPY
6,818,424,000 JPY
5,907,938,000 JPY
5,639,525,000 JPY
5,309,209,000 JPY
Ordinary profit (loss)
543,812,000 JPY
584,757,000 JPY
290,745,000 JPY
170,725,000 JPY
99,834,000 JPY
Profit (loss)
399,197,000 JPY
411,910,000 JPY
205,708,000 JPY
196,978,000 JPY
151,915,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
350,432,000 JPY
350,263,000 JPY
350,087,000 JPY
350,087,000 JPY
349,998,000 JPY
Total number of issued shares
2,320,600 xbrli:shares
2,320,400 xbrli:shares
2,320,000 xbrli:shares
2,320,000 xbrli:shares
2,319,800 xbrli:shares
Net assets
4,523,530,000 JPY
4,200,299,000 JPY
3,863,568,000 JPY
3,790,926,000 JPY
3,724,891,000 JPY
Total assets
6,492,759,000 JPY
5,847,553,000 JPY
5,315,235,000 JPY
5,123,473,000 JPY
5,200,901,000 JPY
Net assets per share
1,949.65
1,810.44
1,665.55
1,634.19
1,605.81
Dividend paid per share
45.00
45.00
45.00
45.00
45.00
Interim dividend paid per share
Basic earnings (loss) per share
172.05
177.57
88.68
84.91
65.50
Diluted earnings per share
171.99
177.48
88.63
84.86
65.45
Equity-to-asset ratio
0.697 xbrli:pure
0.718 xbrli:pure
0.727 xbrli:pure
0.740 xbrli:pure
0.716 xbrli:pure
Rate of return on equity
0.092 xbrli:pure
0.102 xbrli:pure
0.054 xbrli:pure
0.052 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
19.2 xbrli:pure
20.6 xbrli:pure
38.3 xbrli:pure
47.2 xbrli:pure
61.1 xbrli:pure
Payout ratio
0.262 xbrli:pure
0.253 xbrli:pure
0.507 xbrli:pure
0.530 xbrli:pure
0.687 xbrli:pure
Net cash provided by (used in) operating activities
401,591,000 JPY
162,658,000 JPY
201,608,000 JPY
466,587,000 JPY
-98,182,000 JPY
Net cash provided by (used in) investing activities
-467,331,000 JPY
-292,329,000 JPY
-255,079,000 JPY
-291,416,000 JPY
-134,402,000 JPY
Net cash provided by (used in) financing activities
-106,447,000 JPY
-106,927,000 JPY
-106,836,000 JPY
-106,352,000 JPY
-104,252,000 JPY
Cash and cash equivalents
1,194,594,000 JPY
1,373,312,000 JPY
1,618,518,000 JPY
1,773,741,000 JPY
1,698,724,000 JPY
Number of employees
142 xbrli:pure
128 xbrli:pure
123 xbrli:pure
110 xbrli:pure
105 xbrli:pure
Average number of temporary employees
10 xbrli:pure
14 xbrli:pure
16 xbrli:pure
20 xbrli:pure
29 xbrli:pure
Total shareholder return
0.625 xbrli:pure
0.679 xbrli:pure
0.626 xbrli:pure
0.726 xbrli:pure
0.718 xbrli:pure
Total return on share price index
2.024 xbrli:pure
1.701 xbrli:pure
1.393 xbrli:pure
1.359 xbrli:pure
1.098 xbrli:pure

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