3030

HUB CO.,LTD.

ハブ

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Feb 2021
3,828,878
Feb 2022
2,386,097
Feb 2023
7,550,814
Feb 2024
9,780,764
Feb 2025
10,632,044

Operating profit(thousand JPY)

Feb 2021
-1,566,183
Feb 2022
-1,185,445
Feb 2023
-541,917
Feb 2024
277,002
Feb 2025
453,158

Operating profit margin(%)

Feb 2021
-40.9
Feb 2022
-49.68
Feb 2023
-7.18
Feb 2024
2.83
Feb 2025
4.26

Profit before tax(thousand JPY)

Feb 2021
-2,472,452
Feb 2022
16,286
Feb 2023
-348,600
Feb 2024
181,316
Feb 2025
397,068

Profit(thousand JPY)

Feb 2021
-2,751,523
Feb 2022
143,327
Feb 2023
-283,706
Feb 2024
270,628
Feb 2025
446,030

Total assets(thousand JPY)

Feb 2021
5,703,728
Feb 2022
7,661,095
Feb 2023
7,376,793
Feb 2024
6,931,732
Feb 2025
6,184,208

Cash and cash equivalents(thousand JPY)

Feb 2021
1,529,854
Feb 2022
4,405,317
Feb 2023
4,529,233
Feb 2024
3,760,239
Feb 2025
2,642,419

Cash flows from operating activities(thousand JPY)

Feb 2021
-1,824,402
Feb 2022
315,367
Feb 2023
641,986
Feb 2024
561,946
Feb 2025
435,541

Cash flows from investing activities(thousand JPY)

Feb 2021
-119,341
Feb 2022
-131,577
Feb 2023
-101,485
Feb 2024
-348,973
Feb 2025
-335,634

Cash flows from financing activities(thousand JPY)

Feb 2021
1,892,912
Feb 2022
2,691,671
Feb 2023
-416,585
Feb 2024
-981,966
Feb 2025
-1,217,727

Return on equity(%)

Feb 2021
-96.7
Feb 2022
7.2
Feb 2023
-11.8
Feb 2024
11.4
Feb 2025
16.5

Equity ratio(%)

Feb 2021
25.1
Feb 2022
33.6
Feb 2023
30.4
Feb 2024
36.3
Feb 2025
46.7

Earnings per share(JPY per share)

Feb 2021
-249.84
Feb 2022
11.62
Feb 2023
-22.56
Feb 2024
21.52
Feb 2025
35.46

Net assets per share(JPY per share)

Feb 2021
129.88
Feb 2022
204.62
Feb 2023
178.58
Feb 2024
200.09
Feb 2025
229.55

Dividend per share(JPY per share)

Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
6
Feb 2025
10

Payout ratio(%)

Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
27.88
Feb 2025
28.2

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.