Key Financial Data Of Reporting Company

HOB Co.,Ltd. - Filing #7307935

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,519,019,000 JPY
2,372,974,000 JPY
2,365,787,000 JPY
2,489,362,000 JPY
2,508,585,000 JPY
2,604,674,000 JPY
3,039,041,000 JPY
2,947,570,000 JPY
3,230,299,000 JPY
3,141,043,000 JPY
Ordinary profit (loss)
38,094,000 JPY
19,933,000 JPY
135,811,000 JPY
138,790,000 JPY
139,281,000 JPY
149,666,000 JPY
109,438,000 JPY
100,975,000 JPY
26,731,000 JPY
19,228,000 JPY
Profit (loss)
6,785,000 JPY
108,527,000 JPY
134,641,000 JPY
102,296,000 JPY
22,901,000 JPY
Share capital
421,250,000 JPY
421,250,000 JPY
421,250,000 JPY
421,250,000 JPY
421,250,000 JPY
Total number of issued shares
762,000 xbrli:shares
762,000 xbrli:shares
762,000 xbrli:shares
762,000 xbrli:shares
762,000 xbrli:shares
Net assets
769,645,000 JPY
701,622,000 JPY
732,921,000 JPY
787,717,000 JPY
719,374,000 JPY
666,404,000 JPY
577,179,000 JPY
531,810,000 JPY
429,168,000 JPY
468,527,000 JPY
Total assets
1,123,842,000 JPY
1,019,793,000 JPY
1,026,658,000 JPY
1,108,040,000 JPY
1,081,368,000 JPY
1,000,253,000 JPY
974,949,000 JPY
905,864,000 JPY
906,685,000 JPY
970,616,000 JPY
Net assets per share
1,010.46
921.15
962.24
1,034.18
944.38
874.84
757.71
698.15
563.37
615.04
Dividend paid per share
50
50
55
Interim dividend paid per share
Basic earnings (loss) per share
26.27
8.91
142.48
144.88
176.76
186.73
142.17
134.29
38.00
30.06
Diluted earnings per share
Equity-to-asset ratio
0.685 xbrli:pure
0.688 xbrli:pure
0.714 xbrli:pure
0.711 xbrli:pure
0.665 xbrli:pure
0.666 xbrli:pure
0.592 xbrli:pure
0.587 xbrli:pure
0.473 xbrli:pure
0.483 xbrli:pure
Rate of return on equity
0.026 xbrli:pure
0.009 xbrli:pure
0.155 xbrli:pure
0.146 xbrli:pure
0.225 xbrli:pure
0.219 xbrli:pure
0.207 xbrli:pure
0.213 xbrli:pure
0.064 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
85.7 xbrli:pure
252.8 xbrli:pure
12.7 xbrli:pure
12.5 xbrli:pure
7.4 xbrli:pure
7.0 xbrli:pure
6.7 xbrli:pure
7.1 xbrli:pure
23.6 xbrli:pure
29.8 xbrli:pure
Payout ratio
5.613 xbrli:pure
0.351 xbrli:pure
0.311 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-159,782,000 JPY
122,758,000 JPY
128,618,000 JPY
352,435,000 JPY
-97,307,000 JPY
Net cash provided by (used in) investing activities
-24,709,000 JPY
-4,076,000 JPY
-17,670,000 JPY
-16,048,000 JPY
-17,332,000 JPY
Net cash provided by (used in) financing activities
-41,904,000 JPY
-45,798,000 JPY
-13,712,000 JPY
-193,052,000 JPY
86,992,000 JPY
Cash and cash equivalents
351,517,000 JPY
577,913,000 JPY
505,030,000 JPY
407,794,000 JPY
264,460,000 JPY
Number of employees
10 xbrli:pure
10 xbrli:pure
6 xbrli:pure
6 xbrli:pure
42 xbrli:pure
6 xbrli:pure
6 xbrli:pure
23 xbrli:pure
1 xbrli:pure
19 xbrli:pure
1 xbrli:pure
25 xbrli:pure
43 xbrli:pure
42 xbrli:pure
25 xbrli:pure
42 xbrli:pure
25 xbrli:pure
25 xbrli:pure
44 xbrli:pure
Average number of temporary employees
8 xbrli:pure
8 xbrli:pure
4 xbrli:pure
4 xbrli:pure
13 xbrli:pure
1 xbrli:pure
1 xbrli:pure
13 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
17 xbrli:pure
17 xbrli:pure
21 xbrli:pure
21 xbrli:pure
21 xbrli:pure
21 xbrli:pure
26 xbrli:pure
26 xbrli:pure
Total shareholder return
2.925 xbrli:pure
2.332 xbrli:pure
1.661 xbrli:pure
1.154 xbrli:pure
1.087 xbrli:pure
Total return on share price index
2.043 xbrli:pure
1.627 xbrli:pure
1.294 xbrli:pure
1.313 xbrli:pure
1.031 xbrli:pure

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