Pricing
  1. JP-listed companies
  2. HUB CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

HUB CO.,LTD. (3030)

Market cap
¥11.8B
P/E ratio
27.6x
HUB operates 107 British-style pubs across Japan, serving customers from their 20s to 50s with authentic ales, fish and chips, and a casual atmosphere.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20252,642-29.73%
Feb 29, 20243,760-16.98%
Feb 28, 20234,529+2.81%
Feb 28, 20224,405+187.96%
Feb 28, 20211,530-3.22%
Feb 29, 20201,581-22.80%
Feb 28, 20192,047+13.20%
Feb 28, 20181,809+19.27%
Feb 28, 20171,516-14.58%
Feb 29, 20161,775+7.98%
Feb 28, 20151,644

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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