Hub Co., Ltd. (TYO:3030)

Hub Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Operating Revenue	11,335	10,632	9,780	7,550	2,386
Other Revenue	105	83	75	58	27
Revenue	11,440	10,715	9,855	7,608	2,413
Revenue Growth (YoY)	6.77%	8.73%	29.54%	215.29%	-37.31%
Cost of Revenue	3,379	3,133	2,880	2,247	709
Gross Profit	8,061	7,582	6,975	5,361	1,704
Selling, General & Admin	7,239	6,888	6,476	5,666	2,740
Operating Expenses	7,527	7,128	6,698	5,903	2,889
Operating Income	534	454	277	-542	-1,185
Interest Expense	-23	-22	-29	-33	-25
Interest & Investment Income	5	1	-	-	-
Other Non Operating Income (Expenses)	11	9	7	15	-5
EBT Excluding Unusual Items	527	442	255	-560	-1,215
Asset Writedown	-42	-44	-72	-33	-538
Other Unusual Items	-	-	-2	246	1,769
Pretax Income	485	398	181	-347	16
Income Tax Expense	-124	-48	-89	-64	-127
Net Income	609	446	270	-283	143
Net Income to Common	609	446	270	-283	143
Net Income Growth	36.55%	65.19%	-	-	-
Shares Outstanding (Basic)	13	13	13	13	12
Shares Outstanding (Diluted)	13	13	13	13	12
Shares Change (YoY)	0.38%	0.05%	-	1.95%	12.02%
EPS (Basic)	48.42	35.46	21.47	-22.50	11.59
EPS (Diluted)	48.21	35.44	21.47	-22.50	11.59
EPS Growth	36.03%	65.10%	-	-	-
Free Cash Flow	446	210	351	611	243
Free Cash Flow Per Share	35.31	16.69	27.91	48.58	19.70
Gross Margin	70.46%	70.76%	70.78%	70.47%	70.62%
Operating Margin	4.67%	4.24%	2.81%	-7.12%	-49.11%
Profit Margin	5.32%	4.16%	2.74%	-3.72%	5.93%
Free Cash Flow Margin	3.90%	1.96%	3.56%	8.03%	10.07%
EBITDA	822	694	499	-300	-855
EBITDA Margin	7.18%	6.48%	5.06%	-3.94%	-35.43%
D&A For EBITDA	288	240	222	242	330
EBIT	534	454	277	-542	-1,185
EBIT Margin	4.67%	4.24%	2.81%	-7.12%	-49.11%
Advertising Expenses	156	168	123	102	28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.