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

HUB CO.,LTD.【JP:3030】

Market cap
¥12.8B
P/E ratio
29.9x
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 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 (%)