HOBHOB Co.,Ltd.1382東証スタンダード水産・農林業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -4.2% from the prior year, operating profit +16.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.6% | 3.12× | 11.1% | 1.69× | 18.8% |
| 2022 | 5.5% | 2.53× | 13.8% | 1.59× | 21.9% |
| 2023 | 4.4% | 2.27× | 10.1% | 1.45× | 14.6% |
| 2024 | 0.8% | 2.26× | 1.8% | 1.43× | 2.6% |
| 2025 | 1.0% | 2.20× | 2.3% | 1.44× | 3.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 3,039 | 2,605 | 2,489 | 2,519 | 2,413 |
| Cost of revenue | 2,392 | 1,920 | 1,825 | 1,967 | 1,863 |
| Gross profit | 647 | 685 | 664 | 552 | 550 |
| SG&A | 541 | 537 | 529 | 519 | 512 |
| Operating income | 106 | 148 | 135 | 33 | 38 |
| Pretax income | 117 | 150 | 139 | 39 | 41 |
| Income tax | 9 | 8 | 29 | 19 | 16 |
| Net income attributable to owners | 108 | 142 | 110 | 20 | 25 |
| Operating margin | 3.5% | 5.7% | 5.4% | 1.3% | 1.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥407.8M | ¥505M | ¥577.9M | ¥351.5M | ¥306.1M |
| Total assets | ¥974.9M | ¥1.08B | ¥1.11B | ¥1.12B | ¥1.07B |
| Net assets | ¥577.2M | ¥719.4M | ¥787.7M | ¥769.6M | ¥756.2M |
| Share capital | ¥421.3M | ¥421.3M | ¥421.3M | ¥421.3M | ¥421.3M |
| Inventories | ¥46.2M | ¥41.2M | ¥41.9M | ¥36.5M | ¥44.8M |
| Property, plant and equipment | ¥75.9M | ¥89.8M | ¥87.3M | ¥91.8M | ¥93M |
| Investment securities | ¥1.1M | — | — | — | — |
| Current assets | ¥841.6M | ¥924M | ¥961.8M | ¥984.9M | ¥936.6M |
| Current liabilities | ¥253.6M | ¥217.1M | ¥174.4M | ¥205M | ¥158.5M |
| Long-term borrowings | ¥16M | ¥12M | ¥8M | ¥4M | — |
| Total liabilities | ¥397.8M | ¥362M | ¥320.3M | ¥354.2M | ¥313.5M |
| Equity attributable to owners of parent | ¥577.1M | ¥719.4M | ¥787.7M | ¥769.6M | ¥756.2M |
| Retained earnings | -¥276.1M | ¥187.6M | ¥256.1M | ¥238M | ¥224.6M |
| Treasury stock | -¥278K | -¥278K | -¥393K | -¥393K | -¥459K |
EDINET (FSA Japan)
有価証券報告書－第39期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第38期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第37期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第36期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第35期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第34期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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