RankingsPricing
  1. JP-listed companies
  2. HUB CO.,LTD.
  3. Financials
  4. FCF margin (%)

HUB CO.,LTD.【JP:3030】

Market cap
¥12.8B
P/E ratio
29.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20252-44.90%
Feb 29, 20243.6-55.53%
Feb 28, 20238.1-20.58%
Feb 28, 202210.2-120.80%
Feb 28, 2021-49.1-3060.46%
Feb 29, 20201.7-71.57%
Feb 28, 20195.8-4.94%
Feb 28, 20186.1+200.43%
Feb 28, 20172-51.78%
Feb 29, 20164.2-40.84%
Feb 28, 20157.2

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 EPSAdjusted 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 (%)