Hub Co., Ltd. (TYO:3030)
Japan · Delayed Price · Currency is JPY 892.00
+1.00 (0.11%)
Oct 15, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Revenue | 12,074 | 11,335 | 10,632 | 9,780 | 7,550 | 2,386 |
Other Revenue | 58 | 105 | 83 | 75 | 58 | 27 |
| 12,132 | 11,440 | 10,715 | 9,855 | 7,608 | 2,413 | |
Revenue Growth | 10.58% | 6.77% | 8.73% | 29.54% | 215.29% | -37.31% |
Cost of Revenue | 3,536 | 3,379 | 3,133 | 2,880 | 2,247 | 709 |
Gross Profit | 8,596 | 8,061 | 7,582 | 6,975 | 5,361 | 1,704 |
Selling, General & Admin | 7,569 | 7,239 | 6,888 | 6,476 | 5,666 | 2,740 |
Operating Expenses | 7,857 | 7,527 | 7,128 | 6,698 | 5,903 | 2,889 |
Operating Income | 739 | 534 | 454 | 277 | -542 | -1,185 |
Interest Expense | -24 | -23 | -22 | -29 | -33 | -25 |
Interest & Investment Income | 7 | 5 | 1 | - | - | - |
Other Non Operating Income (Expenses) | 12 | 11 | 9 | 7 | 15 | -5 |
EBT Excluding Unusual Items | 734 | 527 | 442 | 255 | -560 | -1,215 |
Asset Writedown | -42 | -42 | -44 | -72 | -33 | -538 |
Other Unusual Items | - | - | - | -2 | 246 | 1,769 |
Pretax Income | 692 | 485 | 398 | 181 | -347 | 16 |
Income Tax Expense | 67 | -124 | -48 | -89 | -64 | -127 |
Net Income | 625 | 609 | 446 | 270 | -283 | 143 |
Net Income to Common | 625 | 609 | 446 | 270 | -283 | 143 |
Net Income Growth | 28.34% | 36.55% | 65.19% | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 12 |
Shares Change | 0.38% | 0.38% | 0.05% | - | 1.95% | 12.02% |
EPS (Basic) | 49.69 | 48.42 | 35.46 | 21.47 | -22.50 | 11.59 |
EPS (Diluted) | 49.41 | 48.21 | 35.44 | 21.47 | -22.50 | 11.59 |
EPS Growth | 27.85% | 36.03% | 65.10% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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 | 70.85% | 70.46% | 70.76% | 70.78% | 70.47% | 70.62% |
Operating Margin | 6.09% | 4.67% | 4.24% | 2.81% | -7.12% | -49.11% |
Profit Margin | 5.15% | 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 | 1,042 | 822 | 694 | 499 | -300 | -855 |
EBITDA Margin | 8.59% | 7.18% | 6.48% | 5.06% | -3.94% | -35.43% |
D&A For EBITDA | 303 | 288 | 240 | 222 | 242 | 330 |
EBIT | 739 | 534 | 454 | 277 | -542 | -1,185 |
EBIT Margin | 6.09% | 4.67% | 4.24% | 2.81% | -7.12% | -49.11% |
Effective Tax Rate | 9.68% | - | - | - | - | - |
Advertising Expenses | - | 156 | 168 | 123 | 102 | 28 |