Key Financial Data Of Reporting Company

Hobonichi Co.,Ltd. - Filing #7366788

Concept 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
2018-09-01 to
2019-08-31
As at
2019-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,818,424,000 JPY
5,907,938,000 JPY
5,639,525,000 JPY
5,309,209,000 JPY
5,465,408,000 JPY
Ordinary profit (loss)
584,757,000 JPY
290,745,000 JPY
170,725,000 JPY
99,834,000 JPY
638,614,000 JPY
Profit (loss)
411,910,000 JPY
205,708,000 JPY
196,978,000 JPY
151,915,000 JPY
441,154,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
350,263,000 JPY
350,087,000 JPY
350,087,000 JPY
349,998,000 JPY
349,565,000 JPY
Total number of issued shares
2,320,400 xbrli:shares
2,320,000 xbrli:shares
2,320,000 xbrli:shares
2,319,800 xbrli:shares
2,319,000 xbrli:shares
Net assets
4,200,299,000 JPY
3,863,568,000 JPY
3,790,926,000 JPY
3,724,891,000 JPY
3,614,215,000 JPY
Total assets
5,847,553,000 JPY
5,315,235,000 JPY
5,123,473,000 JPY
5,200,901,000 JPY
5,063,795,000 JPY
Net assets per share
1,810.44
1,665.55
1,634.19
1,605.81
1,558.63
Dividend paid per share
45.00
45.00
45.00
45.00
45.00
Interim dividend paid per share
Basic earnings (loss) per share
177.57
88.68
84.91
65.50
190.32
Diluted earnings per share
177.48
88.63
84.86
65.45
190.04
Equity-to-asset ratio
0.718 xbrli:pure
0.727 xbrli:pure
0.740 xbrli:pure
0.716 xbrli:pure
0.714 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.054 xbrli:pure
0.052 xbrli:pure
0.041 xbrli:pure
0.127 xbrli:pure
Price-earnings ratio
20.6 xbrli:pure
38.3 xbrli:pure
47.2 xbrli:pure
61.1 xbrli:pure
29.6 xbrli:pure
Payout ratio
0.253 xbrli:pure
0.507 xbrli:pure
0.530 xbrli:pure
0.687 xbrli:pure
0.236 xbrli:pure
Net cash provided by (used in) operating activities
162,658,000 JPY
201,608,000 JPY
466,587,000 JPY
-98,182,000 JPY
72,967,000 JPY
Net cash provided by (used in) investing activities
-292,329,000 JPY
-255,079,000 JPY
-291,416,000 JPY
-134,402,000 JPY
-9,601,000 JPY
Net cash provided by (used in) financing activities
-106,927,000 JPY
-106,836,000 JPY
-106,352,000 JPY
-104,252,000 JPY
-104,158,000 JPY
Cash and cash equivalents
1,373,312,000 JPY
1,618,518,000 JPY
1,773,741,000 JPY
1,698,724,000 JPY
2,039,155,000 JPY
Number of employees
128 xbrli:pure
123 xbrli:pure
110 xbrli:pure
105 xbrli:pure
85 xbrli:pure
Average number of temporary employees
14 xbrli:pure
16 xbrli:pure
20 xbrli:pure
29 xbrli:pure
32 xbrli:pure
Total shareholder return
0.614 xbrli:pure
0.567 xbrli:pure
0.656 xbrli:pure
0.649 xbrli:pure
0.901 xbrli:pure
Total return on share price index
1.517 xbrli:pure
1.243 xbrli:pure
1.212 xbrli:pure
0.979 xbrli:pure
0.892 xbrli:pure

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