Rankings Pricing

HUB CO.,LTD.【JP:3030】Balance sheet

Market cap

¥12.8B

P/E ratio

29.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,644	1,775	1,516	1,809	2,047	1,581	1,530	4,405	4,529	3,760	2,642
Total cash & short-term investments	-	1,644	1,775	1,516	1,809	2,047	1,581	1,530	4,405	4,529	3,760	2,642
Total current assets	-	2,017	2,183	1,906	2,249	2,525	2,008	2,333	5,061	4,942	4,281	3,292
Property, plant and equipment, net	-	1,567	1,800	2,013	2,169	2,066	2,416	2,056	1,327	1,131	1,144	1,234
Total non-current assets	-	2,679	2,950	3,208	3,363	3,378	3,932	3,370	2,600	2,434	2,651	2,892
Total assets	-	4,695	5,133	5,114	5,612	5,903	5,940	5,704	7,661	7,377	6,932	6,184
Short-term debt	-	-	-	-	-	-	-	1,400	800	705	53	-
Long-term debt, current	-	122	112	100	80	53	30	138	264	274	274	434
Total current liabilities	-	1,375	1,480	1,211	1,437	1,367	1,392	3,004	1,633	2,113	1,641	1,708
Long-term debt, non-current	-	201	263	163	83	30	-	462	2,698	2,424	2,150	951
Total non-current liabilities	-	566	569	436	341	318	289	1,269	3,455	3,017	2,774	1,581
Total liabilities	-	1,941	2,049	1,647	1,778	1,685	1,681	4,273	5,087	5,131	4,415	3,290
Common stock and paid-in capital	-	827	827	827	827	827	827	827	1,827	1,827	1,827	1,827
Retained earnings	-	1,927	2,257	2,641	3,008	3,392	3,705	877	1,020	693	963	1,334
Stockholders' equity	2,478	2,754	3,083	3,467	3,834	4,218	4,259	1,430	2,574	2,246	2,517	2,895
Total debt	-	323	375	263	163	83	30	2,000	3,762	3,403	2,477	1,385
Net debt	-	-1,322	-1,401	-1,254	-1,646	-1,965	-1,551	470	-643	-1,126	-1,284	-1,258
D/E ratio (%)	-	11.7	12.1	7.6	4.2	2	0.7	139.8	146.2	151.5	98.4	47.8

Raw aggregated data