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Hobonichi Co., Ltd.
Hobonichi Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,871 | 15.0 | 2.04 | 0.00 | 3,178.16 |
Hobonichi Co., Ltd. Quarterly Results
| Line Item | Nov 2025 |
|---|---|
| EPS | 329.6 |
Hobonichi Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 8,677,878,000.0 | 7,534,785,000.0 | 6,818,424,000.0 | 5,907,938,000.0 |
| Net Profit | 448,354,000.0 | 399,197,000.0 | 411,910,000.0 | 205,708,000.0 |
| EPS | 193.2 | 172.1 | 177.6 | 88.7 |
Hobonichi Co., Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 6,918,112,000.0 | 6,492,759,000.0 | 5,847,553,000.0 | 5,315,235,000.0 |
| Total Liabilities | 2,024,548,000.0 | 1,969,229,000.0 | 1,647,255,000.0 | 1,451,667,000.0 |
| Total Equity | 4,893,564,000.0 | 4,523,530,000.0 | 4,200,298,000.0 | 3,863,568,000.0 |
Owes vs Owns
Hobonichi Co., Ltd. owed ¥0.21 for every ¥1 it owned in Feb 2026, down from ¥0.27 in Aug 2022.
| Period | Feb 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.29× | 0.30× | 0.28× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hobonichi Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 10.9%Receivables 20.3%Inventory 37.8%Fixed assets (tangible) 3.7%Intangible assets 12.6%Long-term investments 5.8%Other assets 8.8%
How it's funded — Aug 2025
Payables 17.2%Other liabilities 12.0%Shareholders' equity 70.7%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 755.2 | 1,194.6 | 1,373.3 | 1,618.5 |
| Receivables | 1,407.5 | 1,152.4 | 846.0 | 764.7 |
| Inventory | 2,617.2 | 2,264.1 | 2,012.1 | 1,532.8 |
| Fixed assets (tangible) | 254.7 | 265.8 | 291.3 | 333.7 |
| Intangible assets | 871.4 | 687.6 | 417.7 | 317.6 |
| Long-term investments | 401.6 | 362.2 | 320.7 | 278.3 |
| Other assets | 610.6 | 565.9 | 586.3 | 469.5 |
| Liabilities & equity | ||||
| Short-term debt | 2.6 | 2.0 | 2.4 | 2.7 |
| Long-term debt | 6.4 | 0.9 | 2.9 | 5.2 |
| Payables | 1,187.3 | 1,201.8 | 945.5 | 911.2 |
| Other liabilities | 828.3 | 764.5 | 696.6 | 532.5 |
| Shareholders' equity | 4,893.6 | 4,523.5 | 4,200.3 | 3,863.6 |
| Net tangible assets | 4,022.1 | 3,835.9 | 3,782.6 | 3,546.0 |
Hobonichi Co., Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 158,468,000.0 | 401,591,000.0 | 162,658,000.0 | 201,608,000.0 |
| Investing Activities | -485,578,000.0 | -467,331,000.0 | -292,329,000.0 | -255,079,000.0 |
| Financing Activities | -105,049,000.0 | -106,447,000.0 | -106,927,000.0 | -106,836,000.0 |