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
Period Ending	Nov '25 Nov 30, 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
Operating Revenue	11,050	10,632	9,780	7,550	2,386	3,828
Other Revenue	93	83	75	58	27	21
Revenue	11,143	10,715	9,855	7,608	2,413	3,849
Revenue Growth (YoY)	4.69%	8.73%	29.54%	215.29%	-37.31%	-68.24%
Cost of Revenue	3,291	3,133	2,880	2,247	709	1,077
Gross Profit	7,852	7,582	6,975	5,361	1,704	2,772
Selling, General & Admin	7,109	6,888	6,476	5,666	2,740	3,913
Operating Expenses	7,349	7,128	6,698	5,903	2,889	4,339
Operating Income	503	454	277	-542	-1,185	-1,567
Interest Expense	-22	-22	-29	-33	-25	-9
Interest & Investment Income	3	1	-	-	-	-
Other Non Operating Income (Expenses)	10	9	7	15	-5	4
EBT Excluding Unusual Items	494	442	255	-560	-1,215	-1,572
Asset Writedown	-46	-44	-72	-33	-538	-153
Other Unusual Items	-	-	-2	246	1,769	-747
Pretax Income	448	398	181	-347	16	-2,472
Income Tax Expense	-51	-48	-89	-64	-127	279
Net Income	499	446	270	-283	143	-2,751
Net Income to Common	499	446	270	-283	143	-2,751
Net Income Growth	19.66%	65.19%	-	-	-	-
Shares Outstanding (Basic)	13	13	13	13	12	11
Shares Outstanding (Diluted)	13	13	13	13	12	11
Shares Change (YoY)	0.27%	0.05%	-	1.95%	12.02%	-1.88%
EPS (Basic)	39.67	35.46	21.47	-22.50	11.59	-249.79
EPS (Diluted)	39.57	35.44	21.47	-22.50	11.59	-249.79
EPS Growth	19.35%	65.10%	-	-	-	-
Free Cash Flow	-	210	351	611	243	-1,879
Free Cash Flow Per Share	-	16.69	27.91	48.58	19.70	-170.62
Gross Margin	70.47%	70.76%	70.78%	70.47%	70.62%	72.02%
Operating Margin	4.51%	4.24%	2.81%	-7.12%	-49.11%	-40.71%
Profit Margin	4.48%	4.16%	2.74%	-3.72%	5.93%	-71.47%
Free Cash Flow Margin	-	1.96%	3.56%	8.03%	10.07%	-48.82%
EBITDA	756.5	694	499	-300	-855	-1,023
EBITDA Margin	6.79%	6.48%	5.06%	-3.94%	-35.43%	-26.58%
D&A For EBITDA	253.5	240	222	242	330	544
EBIT	503	454	277	-542	-1,185	-1,567
EBIT Margin	4.51%	4.24%	2.81%	-7.12%	-49.11%	-40.71%
Advertising Expenses	-	168	123	102	28	162

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.