Pricing
  1. JP-listed companies
  2. HUB CO.,LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20253,290-25.49%
Feb 29, 20244,415-13.95%
Feb 28, 20235,131+0.85%
Feb 28, 20225,087+19.05%
Feb 28, 20214,273+154.19%
Feb 29, 20201,681-0.22%
Feb 28, 20191,685-5.24%
Feb 28, 20181,778+7.96%
Feb 28, 20171,647-19.64%
Feb 29, 20162,049+5.56%
Feb 28, 20151,941

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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