Key Financial Data Of Reporting Company

Hobonichi Co.,Ltd. - Filing #7581245

Concept 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
2017-09-01 to
2018-08-31
As at
2018-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,907,938,000 JPY
5,639,525,000 JPY
5,309,209,000 JPY
5,465,408,000 JPY
5,037,940,000 JPY
Ordinary profit (loss)
290,745,000 JPY
170,725,000 JPY
99,834,000 JPY
638,614,000 JPY
567,409,000 JPY
Profit (loss)
205,708,000 JPY
196,978,000 JPY
151,915,000 JPY
441,154,000 JPY
389,457,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
350,087,000 JPY
350,087,000 JPY
349,998,000 JPY
349,565,000 JPY
348,626,000 JPY
Total number of issued shares
2,320,000 xbrli:shares
2,320,000 xbrli:shares
2,319,800 xbrli:shares
2,319,000 xbrli:shares
2,317,600 xbrli:shares
Net assets
3,863,568,000 JPY
3,790,926,000 JPY
3,724,891,000 JPY
3,614,215,000 JPY
3,324,466,000 JPY
Total assets
5,315,235,000 JPY
5,123,473,000 JPY
5,200,901,000 JPY
5,063,795,000 JPY
4,696,433,000 JPY
Net assets per share
1,665.55
1,634.19
1,605.81
1,558.63
1,434.46
Dividend paid per share
45.00
45.00
45.00
45.00
45.00
Interim dividend paid per share
Basic earnings (loss) per share
88.68
84.91
65.50
190.32
168.08
Diluted earnings per share
88.63
84.86
65.45
190.04
167.77
Equity-to-asset ratio
0.727 xbrli:pure
0.740 xbrli:pure
0.716 xbrli:pure
0.714 xbrli:pure
0.708 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.052 xbrli:pure
0.041 xbrli:pure
0.127 xbrli:pure
0.123 xbrli:pure
Price-earnings ratio
38.3 xbrli:pure
47.2 xbrli:pure
61.1 xbrli:pure
29.6 xbrli:pure
37.5 xbrli:pure
Payout ratio
0.507 xbrli:pure
0.530 xbrli:pure
0.687 xbrli:pure
0.236 xbrli:pure
0.268 xbrli:pure
Net cash provided by (used in) operating activities
201,608,000 JPY
466,587,000 JPY
-98,182,000 JPY
72,967,000 JPY
316,383,000 JPY
Net cash provided by (used in) investing activities
-255,079,000 JPY
-291,416,000 JPY
-134,402,000 JPY
-9,601,000 JPY
-40,588,000 JPY
Net cash provided by (used in) financing activities
-106,836,000 JPY
-106,352,000 JPY
-104,252,000 JPY
-104,158,000 JPY
-103,949,000 JPY
Cash and cash equivalents
1,618,518,000 JPY
1,773,741,000 JPY
1,698,724,000 JPY
2,039,155,000 JPY
2,082,003,000 JPY
Number of employees
123 xbrli:pure
110 xbrli:pure
105 xbrli:pure
85 xbrli:pure
75 xbrli:pure
Average number of temporary employees
16 xbrli:pure
20 xbrli:pure
29 xbrli:pure
32 xbrli:pure
21 xbrli:pure
Total shareholder return
0.692 xbrli:pure
0.800 xbrli:pure
0.792 xbrli:pure
1.096 xbrli:pure
1.215 xbrli:pure
Total return on share price index
1.362 xbrli:pure
1.328 xbrli:pure
1.073 xbrli:pure
0.978 xbrli:pure
1.096 xbrli:pure

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