Hub Co., Ltd. (TYO:3030)
Japan · Delayed Price · Currency is JPY 781.00
-1.00 (-0.13%)
Aug 22, 2025, 3:30 PM JST
Hub Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Operating Revenue | 10,852 | 10,632 | 9,780 | 7,550 | 2,386 | 3,828 | Upgrade |
Other Revenue | 83 | 83 | 75 | 58 | 27 | 21 | Upgrade |
| 10,935 | 10,715 | 9,855 | 7,608 | 2,413 | 3,849 | Upgrade | |
Revenue Growth (YoY) | 8.57% | 8.73% | 29.54% | 215.29% | -37.31% | -68.24% | Upgrade |
Cost of Revenue | 3,197 | 3,133 | 2,880 | 2,247 | 709 | 1,077 | Upgrade |
Gross Profit | 7,738 | 7,582 | 6,975 | 5,361 | 1,704 | 2,772 | Upgrade |
Selling, General & Admin | 6,964 | 6,888 | 6,476 | 5,666 | 2,740 | 3,913 | Upgrade |
Operating Expenses | 7,204 | 7,128 | 6,698 | 5,903 | 2,889 | 4,339 | Upgrade |
Operating Income | 534 | 454 | 277 | -542 | -1,185 | -1,567 | Upgrade |
Interest Expense | -21 | -22 | -29 | -33 | -25 | -9 | Upgrade |
Interest & Investment Income | 1 | 1 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 9 | 9 | 7 | 15 | -5 | 4 | Upgrade |
EBT Excluding Unusual Items | 523 | 442 | 255 | -560 | -1,215 | -1,572 | Upgrade |
Asset Writedown | -44 | -44 | -72 | -33 | -538 | -153 | Upgrade |
Other Unusual Items | - | - | -2 | 246 | 1,769 | -747 | Upgrade |
Pretax Income | 479 | 398 | 181 | -347 | 16 | -2,472 | Upgrade |
Income Tax Expense | -66 | -48 | -89 | -64 | -127 | 279 | Upgrade |
Net Income | 545 | 446 | 270 | -283 | 143 | -2,751 | Upgrade |
Net Income to Common | 545 | 446 | 270 | -283 | 143 | -2,751 | Upgrade |
Net Income Growth | 128.99% | 65.19% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 12 | 11 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 12 | 11 | Upgrade |
Shares Change (YoY) | 0.05% | 0.05% | - | 1.95% | 12.02% | -1.88% | Upgrade |
EPS (Basic) | 43.33 | 35.46 | 21.47 | -22.50 | 11.59 | -249.79 | Upgrade |
EPS (Diluted) | 43.31 | 35.44 | 21.47 | -22.50 | 11.59 | -249.79 | Upgrade |
EPS Growth | 128.87% | 65.10% | - | - | - | - | Upgrade |
Free Cash Flow | - | 210 | 351 | 611 | 243 | -1,879 | Upgrade |
Free Cash Flow Per Share | - | 16.69 | 27.91 | 48.58 | 19.70 | -170.62 | Upgrade |
Gross Margin | 70.76% | 70.76% | 70.78% | 70.47% | 70.62% | 72.02% | Upgrade |
Operating Margin | 4.88% | 4.24% | 2.81% | -7.12% | -49.11% | -40.71% | Upgrade |
Profit Margin | 4.98% | 4.16% | 2.74% | -3.72% | 5.93% | -71.47% | Upgrade |
Free Cash Flow Margin | - | 1.96% | 3.56% | 8.03% | 10.07% | -48.82% | Upgrade |
EBITDA | 778.5 | 694 | 499 | -300 | -855 | -1,023 | Upgrade |
EBITDA Margin | 7.12% | 6.48% | 5.06% | -3.94% | -35.43% | -26.58% | Upgrade |
D&A For EBITDA | 244.5 | 240 | 222 | 242 | 330 | 544 | Upgrade |
EBIT | 534 | 454 | 277 | -542 | -1,185 | -1,567 | Upgrade |
EBIT Margin | 4.88% | 4.24% | 2.81% | -7.12% | -49.11% | -40.71% | Upgrade |
Advertising Expenses | - | 168 | 123 | 102 | 28 | 162 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.