HobonichiHobonichi Co.,Ltd.3560東証スタンダード小売業FY ending Aug 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +15.2% from the prior year, operating profit +12.7%.
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 | 3.5% | 1.10× | 3.8% | 1.39× | 5.3% |
| 2022 | 3.5% | 1.13× | 3.9% | 1.40× | 5.5% |
| 2023 | 6.0% | 1.22× | 7.4% | 1.42× | 10.5% |
| 2024 | 5.3% | 1.22× | 6.5% | 1.46× | 9.4% |
| 2025 | 5.2% | 1.29× | 6.7% | 1.47× | 9.8% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 5,640 | 5,908 | 6,818 | 7,535 | 8,678 |
| Cost of revenue | 2,551 | 2,623 | 2,941 | 3,265 | 3,728 |
| Gross profit | 3,089 | 3,285 | 3,877 | 4,270 | 4,950 |
| SG&A | 2,933 | 3,009 | 3,288 | 3,723 | 4,333 |
| Operating income | 156 | 275 | 590 | 547 | 617 |
| Pretax income | 287 | 291 | 585 | 544 | 651 |
| Income tax | 90 | 85 | 173 | 145 | 203 |
| Net income attributable to owners | 197 | 206 | 412 | 399 | 448 |
| Operating margin | 2.8% | 4.7% | 8.6% | 7.3% | 7.1% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.77B | ¥1.62B | ¥1.37B | ¥1.19B | ¥755.2M |
| Total assets | ¥5.12B | ¥5.32B | ¥5.85B | ¥6.49B | ¥6.92B |
| Net assets | ¥3.79B | ¥3.86B | ¥4.2B | ¥4.52B | ¥4.89B |
| Share capital | ¥350.1M | ¥350.1M | ¥350.3M | ¥350.4M | ¥351.1M |
| Property, plant and equipment | ¥385.4M | ¥333.7M | ¥291.3M | ¥265.8M | ¥254.7M |
| Intangible assets excluding goodwill | ¥251M | ¥317.6M | ¥417.7M | ¥687.6M | ¥871.4M |
| Investment securities | ¥318.7M | ¥278.3M | ¥320.7M | ¥362.2M | ¥401.6M |
| Current assets | ¥3.88B | ¥4B | ¥4.36B | ¥4.7B | ¥4.89B |
| Current liabilities | ¥1.15B | ¥1.26B | ¥1.43B | ¥1.74B | ¥1.8B |
| Total liabilities | ¥1.33B | ¥1.45B | ¥1.65B | ¥1.97B | ¥2.02B |
| Equity attributable to owners of parent | ¥3.68B | ¥3.78B | ¥4.09B | ¥4.39B | ¥4.73B |
| Retained earnings | ¥2.99B | ¥3.1B | ¥3.4B | ¥3.7B | ¥4.04B |
| Treasury stock | -¥1.3M | -¥1.5M | -¥1.7M | -¥2M | -¥2M |
EDINET (FSA Japan)
有価証券報告書－第47期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第44期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第43期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第42期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 43 / Derived from other figures: 2
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