Key Financial Data Of Reporting Company

HOB Co.,Ltd. - Filing #7543871

Concept As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
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
As at
2019-06-30
2018-07-01 to
2019-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
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
3,591,228,000 JPY
3,506,610,000 JPY
Ordinary profit (loss)
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
49,207,000 JPY
42,298,000 JPY
Profit (loss)
108,527,000 JPY
134,641,000 JPY
102,296,000 JPY
22,901,000 JPY
39,369,000 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
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
439,777,000 JPY
406,465,000 JPY
Total assets
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
1,030,435,000 JPY
976,908,000 JPY
Net assets per share
962.24
1,034.18
944.38
874.84
757.71
698.15
563.37
615.04
577.30
533.57
Dividend paid per share
50
55
Interim dividend paid per share
Basic earnings (loss) per share
142.48
144.88
176.76
186.73
142.17
134.29
38.00
30.06
58.59
51.68
Diluted earnings per share
Equity-to-asset ratio
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
0.427 xbrli:pure
0.416 xbrli:pure
Rate of return on equity
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
0.107 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
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
14.0 xbrli:pure
15.9 xbrli:pure
Payout ratio
0.351 xbrli:pure
0.311 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
122,758,000 JPY
128,618,000 JPY
352,435,000 JPY
-97,307,000 JPY
12,918,000 JPY
Net cash provided by (used in) investing activities
-4,076,000 JPY
-17,670,000 JPY
-16,048,000 JPY
-17,332,000 JPY
-4,895,000 JPY
Net cash provided by (used in) financing activities
-45,798,000 JPY
-13,712,000 JPY
-193,052,000 JPY
86,992,000 JPY
86,987,000 JPY
Cash and cash equivalents
577,913,000 JPY
505,030,000 JPY
407,794,000 JPY
264,460,000 JPY
292,107,000 JPY
Number of employees
6 xbrli:pure
18 xbrli:pure
7 xbrli:pure
1 xbrli:pure
11 xbrli:pure
7 xbrli:pure
25 xbrli:pure
43 xbrli:pure
6 xbrli:pure
11 xbrli:pure
1 xbrli:pure
42 xbrli:pure
25 xbrli:pure
42 xbrli:pure
25 xbrli:pure
25 xbrli:pure
44 xbrli:pure
47 xbrli:pure
29 xbrli:pure
Average number of temporary employees
1 xbrli:pure
xbrli:pure
6 xbrli:pure
xbrli:pure
10 xbrli:pure
6 xbrli:pure
17 xbrli:pure
17 xbrli:pure
1 xbrli:pure
10 xbrli:pure
xbrli:pure
21 xbrli:pure
21 xbrli:pure
21 xbrli:pure
21 xbrli:pure
26 xbrli:pure
26 xbrli:pure
22 xbrli:pure
22 xbrli:pure
Total shareholder return
1.999 xbrli:pure
1.424 xbrli:pure
0.990 xbrli:pure
0.932 xbrli:pure
0.857 xbrli:pure
Total return on share price index
1.493 xbrli:pure
1.188 xbrli:pure
1.205 xbrli:pure
0.946 xbrli:pure
0.918 xbrli:pure

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