3030

HUB CO.,LTD.

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

Key metrics

Revenue(thousand JPY)

Feb 2022
2,386,097
Feb 2023
7,550,814
Feb 2024
9,780,764
Feb 2025
10,632,044
Feb 2026
11,335,384

Operating profit(thousand JPY)

Feb 2022
-1,185,445
Feb 2023
-541,917
Feb 2024
277,002
Feb 2025
453,158
Feb 2026
534,482

Operating profit margin(%)

Feb 2022
-49.68
Feb 2023
-7.18
Feb 2024
2.83
Feb 2025
4.26
Feb 2026
4.72

Profit before tax(thousand JPY)

Feb 2022
16,286
Feb 2023
-348,600
Feb 2024
181,316
Feb 2025
397,068
Feb 2026
485,472

Profit(thousand JPY)

Feb 2022
143,327
Feb 2023
-283,706
Feb 2024
270,628
Feb 2025
446,030
Feb 2026
609,828

Total assets(thousand JPY)

Feb 2022
7,661,095
Feb 2023
7,376,793
Feb 2024
6,931,732
Feb 2025
6,184,208
Feb 2026
6,653,559

Cash and cash equivalents(thousand JPY)

Feb 2022
4,405,317
Feb 2023
4,529,233
Feb 2024
3,760,239
Feb 2025
2,642,419
Feb 2026
2,635,312

Cash flows from operating activities(thousand JPY)

Feb 2022
315,367
Feb 2023
641,986
Feb 2024
561,946
Feb 2025
435,541
Feb 2026
912,584

Cash flows from investing activities(thousand JPY)

Feb 2022
-131,577
Feb 2023
-101,485
Feb 2024
-348,973
Feb 2025
-335,634
Feb 2026
-620,506

Cash flows from financing activities(thousand JPY)

Feb 2022
2,691,671
Feb 2023
-416,585
Feb 2024
-981,966
Feb 2025
-1,217,727
Feb 2026
-299,184

Return on equity(%)

Feb 2022
7.2
Feb 2023
-11.8
Feb 2024
11.4
Feb 2025
16.5
Feb 2026
19.5

Equity ratio(%)

Feb 2022
33.6
Feb 2023
30.4
Feb 2024
36.3
Feb 2025
46.7
Feb 2026
50.7

Earnings per share(JPY per share)

Feb 2022
11.62
Feb 2023
-22.56
Feb 2024
21.52
Feb 2025
35.46
Feb 2026
48.48

Net assets per share(JPY per share)

Feb 2022
204.62
Feb 2023
178.58
Feb 2024
200.09
Feb 2025
229.55
Feb 2026
268.04

Dividend per share(JPY per share)

Feb 2022
-
Feb 2023
-
Feb 2024
6
Feb 2025
10
Feb 2026
11

Payout ratio(%)

Feb 2022
-
Feb 2023
-
Feb 2024
27.88
Feb 2025
28.2
Feb 2026
22.69

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.