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  1. JP-listed companies
  2. HUB CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025211-40.10%
Feb 29, 2024353-42.39%
Feb 28, 2023612+151.32%
Feb 28, 2022244-112.96%
Feb 28, 2021-1,879-1040.45%
Feb 29, 2020200-70.33%
Feb 28, 2019674-0.07%
Feb 28, 2018674+223.07%
Feb 28, 2017209-48.36%
Feb 29, 2016404-38.44%
Feb 28, 2015656

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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