JP Stock MarketDetailed Quotes

3560 Hobonichi

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  • 3150
  • 00.00%
20min DelayTrading Dec 4 09:27 JST
7.31BMarket Cap18.32P/E (Static)

Hobonichi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
132.25%659.84M
69.65%284.11M
-65.77%167.47M
376.03%489.24M
-67.42%102.78M
-41.28%315.47M
47.79%537.25M
-27.58%363.53M
12.36%501.96M
446.75M
Net profit before non-cash adjustment
-7.00%543.81M
101.12%584.76M
1.45%290.75M
40.13%286.6M
-68.79%204.52M
14.39%655.28M
1.79%572.85M
19.22%562.76M
-2.26%472.03M
--482.92M
Total adjustment of non-cash items
18.52%204.37M
21.46%172.44M
302.87%141.96M
181.39%35.24M
-262.93%-43.29M
-21.49%26.57M
252.07%33.84M
-122.02%-22.26M
327.34%101.05M
---44.45M
-Depreciation and amortization
16.70%199.57M
11.73%171.01M
-9.83%153.07M
132.60%169.75M
77.52%72.98M
5.52%41.11M
3.91%38.96M
10.75%37.5M
80.35%33.86M
--18.77M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
181.46%36.82M
--13.08M
-Disposal profit
--0
--0
--0
-205,261.82%-112.95M
-129.17%-55K
-9.09%-24K
4.35%-22K
-100.05%-23K
--45.87M
--0
-Net exchange gains and losses
-24.10%6.51M
264.77%8.58M
19.06%-5.21M
-283.04%-6.43M
71.00%3.51M
509.79%2.06M
--337K
--0
----
--2K
-Other non-cash items
76.13%-1.71M
-21.35%-7.16M
61.04%-5.9M
87.36%-15.14M
-622.54%-119.73M
-204.95%-16.57M
90.90%-5.43M
-285.40%-59.73M
79.69%-15.5M
---76.31M
Changes in working capital
81.33%-88.35M
-78.36%-473.08M
-258.44%-265.24M
386.42%167.41M
84.05%-58.45M
-427.60%-366.39M
60.76%-69.44M
-148.87%-176.98M
-958.85%-71.11M
--8.28M
-Change in receivables
-276.87%-306.45M
9.70%-81.31M
-160.05%-90.05M
379.85%149.95M
178.71%31.25M
75.56%-39.7M
-210.69%-162.45M
55.68%-52.29M
-68.22%-117.97M
---70.13M
-Change in inventory
47.42%-252.02M
-76.42%-479.3M
-251.60%-271.67M
225.14%179.21M
65.53%-143.21M
-966.50%-415.42M
80.64%-38.95M
-74.51%-201.17M
13.93%-115.28M
---133.94M
-Change in payables
648.73%256.36M
96.89%34.24M
120.18%17.39M
-219.02%-86.16M
-11.05%72.39M
18.79%81.38M
5.13%68.51M
-62.04%65.16M
-14.99%171.69M
--201.95M
-Change in accrued expense
----
----
----
----
----
----
----
----
---69.08M
----
-Provision for loans, leases and other losses
-56.49%20.06M
939.17%46.11M
824.38%4.44M
-99.50%480K
516.99%96.8M
136.56%15.69M
-289.40%-42.91M
--22.66M
----
----
-Changes in other current assets
339.74%111.28M
-181.32%-46.42M
197.98%57.08M
-77.85%-58.26M
-43.89%-32.76M
-334.35%-22.77M
265.23%9.71M
-109.88%-5.88M
472.57%59.52M
--10.4M
-Changes in other current liabilities
53.76%82.42M
204.98%53.6M
198.65%17.58M
78.51%-17.82M
-674.52%-82.92M
-85.07%14.43M
1,871.01%96.64M
---5.46M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
1,095.24%251K
-4.55%21K
-24.14%22K
-47.27%29K
129.17%55K
9.09%24K
-4.35%22K
-81.75%23K
-54.35%126K
276K
Tax refund paid
-102.49%-259.58M
-601.41%-128.2M
152.02%25.57M
75.30%-49.14M
17.97%-198.95M
-9.80%-242.53M
1.04%-220.89M
2.34%-223.21M
-158,624.31%-228.56M
-144K
Other operating cash inflow (outflow)
-83.85%1.09M
-21.37%6.72M
-67.69%8.55M
1,380.26%26.46M
-2.07M
0
1K
0
0
0
Operating cash flow
146.89%401.59M
-19.32%162.66M
-56.79%201.61M
575.23%466.59M
-234.56%-98.18M
-76.94%72.97M
125.44%316.38M
-48.69%140.34M
-38.79%273.53M
--446.88M
Investing cash flow
Net PPE purchase and sale
-91.06%-29.23M
19.49%-15.3M
94.56%-19M
-365.09%-349.27M
-396.32%-75.1M
-123.80%-15.13M
60.31%-6.76M
85.25%-17.04M
-298.61%-115.48M
---28.97M
Net intangibles purchase and sale
-90.14%-351.87M
-39.76%-185.06M
33.83%-132.41M
-428.86%-200.1M
-145.91%-37.84M
50.09%-15.39M
-224.62%-30.83M
43.65%-9.5M
---16.86M
----
Net investment product transactions
----
----
----
128.38%251.18M
349.46%109.98M
349.98%24.47M
-94.92%5.44M
596.19%107.05M
105.13%15.38M
---300M
Net changes in other investments
6.24%-86.23M
11.28%-91.97M
-1,629.43%-103.67M
105.16%6.78M
-3,598.71%-131.45M
57.87%-3.55M
-202.47%-8.44M
93.94%-2.79M
-162.05%-46M
--74.13M
Investing cash flow
-59.86%-467.33M
-14.60%-292.33M
12.47%-255.08M
-116.82%-291.42M
-1,299.88%-134.4M
76.35%-9.6M
-152.22%-40.59M
147.70%77.73M
36.06%-162.95M
---254.84M
Financing cash flow
Net common stock issuance
-62.43%71K
187.91%189K
-17.49%-215K
-121.11%-183K
-16.87%867K
-27.52%1.04M
-99.79%1.44M
--675.68M
----
----
Increase or decrease of lease financing
12.18%-2.35M
-3.28%-2.68M
-23.79%-2.59M
-108.88%-2.09M
15.94%-1M
3.95%-1.19M
-7.63%-1.24M
-15.42%-1.15M
-16.30%-999K
---859K
Issuance fees
----
----
----
----
----
----
----
---20.86M
----
----
Cash dividends paid
0.26%-104.17M
-0.40%-104.44M
0.05%-104.03M
0.04%-104.08M
-0.10%-104.12M
0.13%-104.01M
-15.72%-104.15M
0.00%-90M
---90M
----
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
----
---1K
----
----
Financing cash flow
0.45%-106.45M
-0.09%-106.93M
-0.46%-106.84M
-2.01%-106.35M
-0.09%-104.25M
-0.20%-104.16M
-118.44%-103.95M
719.42%563.67M
-10,493.60%-91M
---859K
Net cash flow
Beginning cash position
-15.15%1.37B
-8.75%1.62B
4.42%1.77B
-16.69%1.7B
-2.06%2.04B
8.98%2.08B
69.26%1.91B
1.76%1.13B
20.83%1.11B
--918M
Current changes in cash
27.22%-172.19M
-47.59%-236.6M
-332.94%-160.31M
120.43%68.82M
-725.74%-336.84M
-123.74%-40.79M
-78.02%171.85M
3,893.53%781.73M
-89.76%19.58M
--191.19M
Effect of exchange rate changes
24.15%-6.53M
-269.32%-8.61M
-17.97%5.08M
272.50%6.2M
-74.84%-3.59M
-509.79%-2.06M
---337K
--0
----
---2K
Cash adjustments other than cash changes
---2K
----
----
----
-100.00%-2K
0.00%-1K
-150.00%-1K
--2K
----
---1K
End cash Position
-13.01%1.19B
-15.15%1.37B
-8.75%1.62B
4.42%1.77B
-16.69%1.7B
-2.06%2.04B
8.98%2.08B
69.26%1.91B
1.76%1.13B
--1.11B
Free cash flow
154.35%20.49M
-175.11%-37.7M
160.63%50.19M
60.79%-82.78M
-597.33%-211.12M
-84.77%42.45M
144.97%278.79M
-19.25%113.81M
-66.28%140.94M
--417.91M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 132.25%659.84M69.65%284.11M-65.77%167.47M376.03%489.24M-67.42%102.78M-41.28%315.47M47.79%537.25M-27.58%363.53M12.36%501.96M446.75M
Net profit before non-cash adjustment -7.00%543.81M101.12%584.76M1.45%290.75M40.13%286.6M-68.79%204.52M14.39%655.28M1.79%572.85M19.22%562.76M-2.26%472.03M--482.92M
Total adjustment of non-cash items 18.52%204.37M21.46%172.44M302.87%141.96M181.39%35.24M-262.93%-43.29M-21.49%26.57M252.07%33.84M-122.02%-22.26M327.34%101.05M---44.45M
-Depreciation and amortization 16.70%199.57M11.73%171.01M-9.83%153.07M132.60%169.75M77.52%72.98M5.52%41.11M3.91%38.96M10.75%37.5M80.35%33.86M--18.77M
-Assets reserve and write-off --------------------------------181.46%36.82M--13.08M
-Disposal profit --0--0--0-205,261.82%-112.95M-129.17%-55K-9.09%-24K4.35%-22K-100.05%-23K--45.87M--0
-Net exchange gains and losses -24.10%6.51M264.77%8.58M19.06%-5.21M-283.04%-6.43M71.00%3.51M509.79%2.06M--337K--0------2K
-Other non-cash items 76.13%-1.71M-21.35%-7.16M61.04%-5.9M87.36%-15.14M-622.54%-119.73M-204.95%-16.57M90.90%-5.43M-285.40%-59.73M79.69%-15.5M---76.31M
Changes in working capital 81.33%-88.35M-78.36%-473.08M-258.44%-265.24M386.42%167.41M84.05%-58.45M-427.60%-366.39M60.76%-69.44M-148.87%-176.98M-958.85%-71.11M--8.28M
-Change in receivables -276.87%-306.45M9.70%-81.31M-160.05%-90.05M379.85%149.95M178.71%31.25M75.56%-39.7M-210.69%-162.45M55.68%-52.29M-68.22%-117.97M---70.13M
-Change in inventory 47.42%-252.02M-76.42%-479.3M-251.60%-271.67M225.14%179.21M65.53%-143.21M-966.50%-415.42M80.64%-38.95M-74.51%-201.17M13.93%-115.28M---133.94M
-Change in payables 648.73%256.36M96.89%34.24M120.18%17.39M-219.02%-86.16M-11.05%72.39M18.79%81.38M5.13%68.51M-62.04%65.16M-14.99%171.69M--201.95M
-Change in accrued expense -----------------------------------69.08M----
-Provision for loans, leases and other losses -56.49%20.06M939.17%46.11M824.38%4.44M-99.50%480K516.99%96.8M136.56%15.69M-289.40%-42.91M--22.66M--------
-Changes in other current assets 339.74%111.28M-181.32%-46.42M197.98%57.08M-77.85%-58.26M-43.89%-32.76M-334.35%-22.77M265.23%9.71M-109.88%-5.88M472.57%59.52M--10.4M
-Changes in other current liabilities 53.76%82.42M204.98%53.6M198.65%17.58M78.51%-17.82M-674.52%-82.92M-85.07%14.43M1,871.01%96.64M---5.46M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 1,095.24%251K-4.55%21K-24.14%22K-47.27%29K129.17%55K9.09%24K-4.35%22K-81.75%23K-54.35%126K276K
Tax refund paid -102.49%-259.58M-601.41%-128.2M152.02%25.57M75.30%-49.14M17.97%-198.95M-9.80%-242.53M1.04%-220.89M2.34%-223.21M-158,624.31%-228.56M-144K
Other operating cash inflow (outflow) -83.85%1.09M-21.37%6.72M-67.69%8.55M1,380.26%26.46M-2.07M01K000
Operating cash flow 146.89%401.59M-19.32%162.66M-56.79%201.61M575.23%466.59M-234.56%-98.18M-76.94%72.97M125.44%316.38M-48.69%140.34M-38.79%273.53M--446.88M
Investing cash flow
Net PPE purchase and sale -91.06%-29.23M19.49%-15.3M94.56%-19M-365.09%-349.27M-396.32%-75.1M-123.80%-15.13M60.31%-6.76M85.25%-17.04M-298.61%-115.48M---28.97M
Net intangibles purchase and sale -90.14%-351.87M-39.76%-185.06M33.83%-132.41M-428.86%-200.1M-145.91%-37.84M50.09%-15.39M-224.62%-30.83M43.65%-9.5M---16.86M----
Net investment product transactions ------------128.38%251.18M349.46%109.98M349.98%24.47M-94.92%5.44M596.19%107.05M105.13%15.38M---300M
Net changes in other investments 6.24%-86.23M11.28%-91.97M-1,629.43%-103.67M105.16%6.78M-3,598.71%-131.45M57.87%-3.55M-202.47%-8.44M93.94%-2.79M-162.05%-46M--74.13M
Investing cash flow -59.86%-467.33M-14.60%-292.33M12.47%-255.08M-116.82%-291.42M-1,299.88%-134.4M76.35%-9.6M-152.22%-40.59M147.70%77.73M36.06%-162.95M---254.84M
Financing cash flow
Net common stock issuance -62.43%71K187.91%189K-17.49%-215K-121.11%-183K-16.87%867K-27.52%1.04M-99.79%1.44M--675.68M--------
Increase or decrease of lease financing 12.18%-2.35M-3.28%-2.68M-23.79%-2.59M-108.88%-2.09M15.94%-1M3.95%-1.19M-7.63%-1.24M-15.42%-1.15M-16.30%-999K---859K
Issuance fees -------------------------------20.86M--------
Cash dividends paid 0.26%-104.17M-0.40%-104.44M0.05%-104.03M0.04%-104.08M-0.10%-104.12M0.13%-104.01M-15.72%-104.15M0.00%-90M---90M----
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K0.00%-1K---1K-----------1K--------
Financing cash flow 0.45%-106.45M-0.09%-106.93M-0.46%-106.84M-2.01%-106.35M-0.09%-104.25M-0.20%-104.16M-118.44%-103.95M719.42%563.67M-10,493.60%-91M---859K
Net cash flow
Beginning cash position -15.15%1.37B-8.75%1.62B4.42%1.77B-16.69%1.7B-2.06%2.04B8.98%2.08B69.26%1.91B1.76%1.13B20.83%1.11B--918M
Current changes in cash 27.22%-172.19M-47.59%-236.6M-332.94%-160.31M120.43%68.82M-725.74%-336.84M-123.74%-40.79M-78.02%171.85M3,893.53%781.73M-89.76%19.58M--191.19M
Effect of exchange rate changes 24.15%-6.53M-269.32%-8.61M-17.97%5.08M272.50%6.2M-74.84%-3.59M-509.79%-2.06M---337K--0-------2K
Cash adjustments other than cash changes ---2K-------------100.00%-2K0.00%-1K-150.00%-1K--2K-------1K
End cash Position -13.01%1.19B-15.15%1.37B-8.75%1.62B4.42%1.77B-16.69%1.7B-2.06%2.04B8.98%2.08B69.26%1.91B1.76%1.13B--1.11B
Free cash flow 154.35%20.49M-175.11%-37.7M160.63%50.19M60.79%-82.78M-597.33%-211.12M-84.77%42.45M144.97%278.79M-19.25%113.81M-66.28%140.94M--417.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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