Company profile

Hobonichi Co.,Ltd.

EDINET
E32991
Securities
3560
Industry
Retail Trade
Latest annual securities report
2025-11-28 Annual Securities Report PDF HTML
Latest financial report
2026-04-10 Semiannual Securities Report PDF HTML
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Improving
Cash generation Weak Current Bottom 29% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.07 billion, up 23.0% year over year. Operating income was ¥1.73 billion, up 69.7% year over year. Net income was ¥1.21 billion, up 65.4% year over year.

Revenue ¥7.07B up 23.0% year over year
Operating income ¥1.73B up 69.7% year over year
Net income ¥1.21B up 65.4% year over year
Operating cash flow ¥2.91B
Free cash flow ¥2.55B
Total assets ¥7.55B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥8.68 billion, up 15.2% year over year. Operating income was ¥616.9 million, up 12.7% year over year. Operating margin was 7.1%. Net income was ¥448.35 million, up 12.3% year over year. ROE was 9.2%; equity ratio was 70.7%; free cash flow was -¥327.11 million.

Revenue ¥8.68B up 15.2% year over year
Operating income ¥616.9M up 12.7% year over year
Net income ¥448.35M up 12.3% year over year
Total assets¥6.92B
Total equity—
Operating cash flow¥158.47M
Free cash flow-¥327.11M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 28% / ROE Top 50%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 11%

Growth Strong

Revenue growth Top 25% / 3-year revenue CAGR Top 31%

Cash generation Weak

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 79%

Profitability Industry position history Improving
2025 Top 33% 2024 Top 35% 2023 Top 22% 2022 Top 46% 2021 Top 49%
Financial strength Industry position history Broadly stable
2025 Top 13% 2024 Top 14% 2023 Top 12% 2022 Top 10% 2021 Top 8%
Growth Industry position history Improving
2025 Top 21% 2024 Top 33% 2023 Top 25% 2022 Top 38% 2021 Top 32%
Cash generation Industry position history Deteriorating
2025 Bottom 20% 2024 Bottom 37% 2023 Bottom 30% 2022 Bottom 42% 2021 Top 31%
Profitability Operating margin 7.1% Industry median 3.3% Top 28% Comparison sample 66
Profitability ROE 9.2% Industry median 9.1% Top 50% Comparison sample 66
Financial strength Equity ratio 70.7% Industry median 43.3% Top 11% Comparison sample 66
Growth Revenue growth +15.2% Industry median +5.6% Top 25% Comparison sample 60
Growth 3-year revenue CAGR +13.7% Industry median +8.9% Top 31% Comparison sample 52
Cash generation Operating cash flow margin 1.8% Industry median 4.3% Bottom 69% Comparison sample 66
Cash generation Free cash flow margin -3.8% Industry median 0.2% Bottom 79% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 8677878000 616897000 651043000 448354000 6918112000 2024547000 4893564000 4731966000 4893564000 158468000 -485578000 -105049000 -327110000 755176000 193.15 16.2 3129.030 7264981854.000 2108.05 90.0 2321800 0.7073554172 0.707 0.0916211579 0.0648087224 0.0710884619 0.0750232949 0.0516663175 0.0182611463 -0.0376946991 0.4659590991 0.1517087747 0.1268019055 0.1971839533 0.123139703 0.0655119033 0.081802044 -0.6053995234 -0.0390451308 0.0131332964 -3.975813812 -0.3678387804 0.1226387678 1.0 0.0005171076 0.0985915493 -0.0010058917 156 6952000
FY2024 Standalone Japanese GAAP 7534785000 547476000 543812000 399197000 6492759000 1969229000 4523530000 4386639000 4523530000 401591000 -467331000 -106447000 -65740000 1194594000 172.05 19.2 3303.360 7665777216.000 1949.65 45.0 2320600 0.6967038204 0.697 0.0882490002 0.0614834156 0.0726598038 0.0721735259 0.0529805429 0.0532982693 -0.0087248674 0.2615518745 0.1050625482 -0.0715552767 -0.0700205384 -0.0308635382 0.1103377772 0.0769542835 1.4689286724 -0.5986474144 0.0044890439 0.4930246547 -0.1301364876 -0.0310863322 0.0 0.000086192 0.109375 0.0639046017 142 6959000
FY2023 Standalone Japanese GAAP 6818424000 589670000 584757000 411910000 5847553000 1647253000 4200299000 4091773000 4200299000 162658000 -292329000 -106927000 -129671000 1373312000 177.57 20.6 3657.942 8487888616.800 1810.44 45.0 2320400 0.7183002873 0.718 0.0980668281 0.0704414308 0.0864818615 0.0857613138 0.0604113209 0.0238556593 -0.0190177378 0.253421186 0.1541123147 1.1420190565 1.0112366507 1.0024014623 0.100149476 0.087155448 -0.1931966985 -0.1460331897 -0.0008517728 -1.4250715341 -0.1515003231 1.002368065 0.0 0.0001724138 0.0406504065 -0.0122319541 128 6541000
FY2022 Standalone Japanese GAAP 5907938000 275287000 290745000 205708000 5315235000 1451667000 3863568000 3784059000 3863568000 201608000 -255079000 -106836000 -53471000 1618518000 88.68 38.3 3396.444 7879750080.000 1665.55 45.0 2320000 0.726885641 0.727 0.0532430127 0.0387015814 0.046596122 0.0492126018 0.0348189165 0.034124935 -0.0090507043 0.5074424899 0.0475949659 0.7669595692 0.7030019036 0.0443196702 0.0374281274 0.0191620728 -0.5679090931 0.1246911631 -0.0045509252 -1.3052502983 -0.0875116491 0.0443999529 0.0 0.0 0.1181818182 -0.0230156388 123 6622000
FY2021 Standalone Japanese GAAP 5639525000 155797000 170725000 196978000 5123473000 1332547000 3790926000 3682956000 3790926000 466587000 -291416000 -106352000 175171000 1773741000 84.91 47.2 4007.752 9297984640.000 1634.19 45.0 2320000 0.7399133361 0.74 0.0519603917 0.0384461868 0.0276259082 0.0302729397 0.0349281189 0.0827351594 0.0310613039 0.5299729125 0.0622156709 0.8627315009 0.7100887473 0.2966329856 -0.0148874205 0.0177280355 5.7522661995 -1.168241544 -0.0201434984 1.7531515495 0.0441607936 0.2963358779 0.0 0.0000862143 0.0476190476 0.0474424355 110 6778000
FY2020 Standalone Japanese GAAP 5309209000 83639000 99834000 151915000 5200901000 1476010000 3724891000 3590544000 3724891000 -98182000 -134402000 -104252000 -232584000 1698724000 65.5 61.1 4002.05 9283955590.00 1605.81 45.0 2319800 0.7162010967 0.716 0.0407837437 0.029209362 0.0157535708 0.0188039311 0.0286134903 -0.0184927736 -0.0438076557 0.6870229008 -0.0285795681 -0.8693422356 -0.8436708246 -0.655641794 0.0270757406 0.0306224173 -2.3455671742 -12.9987501302 -0.0009024751 -4.6704857495 -0.1669470933 -0.6558427911 0.0 0.0003449763 0.2352941176 -0.0910240202 105 6471000
FY2019 Standalone Japanese GAAP 5465408000 640138000 638614000 441154000 5063795000 1449580000 3614215000 3542110000 3614215000 72967000 -9601000 -104158000 63366000 2039155000 190.32 29.6 5633.472 13064021568.000 1558.63 45.0 2319000 0.7137364368 0.714 0.1220608071 0.0871192455 0.117125382 0.1168465373 0.0807174871 0.0133506959 0.0115940109 0.236443884 0.08484976 0.1382092716 0.1254914885 0.1327412269 0.0748982212 0.0871565539 -0.7693713 0.7634522519 -0.0020106014 -0.7702423902 -0.0205801817 0.1323179438 0.0 0.1333333333 85 7119000
FY2018 Standalone Japanese GAAP 5037940000 562408000 567409000 389457000 4710953000 1386487000 3324466000 3204203000 3324466000 316383000 -40588000 -103949000 275795000 2082003000 168.08 37.5 6303.000 1434.46 45.0 0.7056886367 0.706 0.1171487391 0.082670534 0.1116345173 0.1126271849 0.0773048111 0.062800073 0.0547436055 0.2677296525 0.2543440708 0.1228891223 0.176828421 0.1424979905 0.1141145125 0.1111391122 1.2544035913 -1.5222000643 -1.1844152941 0.2647375782 0.089771499 0.0614461636 0.0 0.0135135135 75
FY2017 Standalone Japanese GAAP 4016394000 500858000 482151000 340882000 4228428000 1236484000 2991944000 2917526000 2991944000 140340000 77725000 563668000 218065000 1910495000 158.35 33.0 5225.550 1291.86 45.0 0.7075783246 0.708 0.1139332822 0.0806167209 0.1247034031 0.1200457425 0.0848726494 0.0349417911 0.0542937272 0.2841806126 74

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp