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Hub Co., Ltd. (TYO:3030)
Japan flag Japan · Delayed Price · Currency is JPY
828.00
+3.00 (0.36%)
Aug 6, 2026, 11:29 AM JST

Hub Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
11,72311,44010,7159,8557,6082,413
Revenue Growth
7.21%6.77%8.73%29.54%215.29%-37.31%
Gross Profit
8,2618,0617,5826,9755,3611,704
Operating Income
609534454277-542-1,185
Net Income
563609446270-283143
Earnings Per Share
44.4948.2135.4421.47-22.5011.59
EPS Growth
2.74%36.03%65.10%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,5852,6352,6423,7604,5294,405
Total Debt
1,1611,2971,4382,5323,4633,859
Net Cash (Debt)
1,4241,3381,2041,2281,066546
Net Cash Growth
20.37%11.13%-1.95%15.20%95.24%-
Net Cash Per Share
112.54105.9295.6797.6384.7544.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-912435561641315
Capital Expenditures
--466-225-210-30-72
Free Cash Flow
-446210351611243
Free Cash Flow Growth
-112.38%-40.17%-42.55%151.44%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
70.47%70.46%70.76%70.78%70.47%70.62%
Operating Margin
5.20%4.67%4.24%2.81%-7.12%-49.11%
Pretax Margin
4.79%4.24%3.71%1.84%-4.56%0.66%
Profit Margin
4.80%5.32%4.16%2.74%-3.72%5.93%
FCF Margin
-3.90%1.96%3.56%8.03%10.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
18.5420.2821.3535.36-50.66
P/FCF Ratio
23.2727.6945.3427.2015.7729.81
PS Ratio
0.891.080.890.971.273.00