RankingsPricing
  1. JP-listed companies
  2. HUB CO.,LTD.
  3. Financials
  4. Cash from financing

HUB CO.,LTD.【JP:3030】

Market cap
¥12.8B
P/E ratio
29.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-1,218+24.01%
Feb 29, 2024-982+135.72%
Feb 28, 2023-417-115.48%
Feb 28, 20222,692+42.20%
Feb 28, 20211,893-456.97%
Feb 29, 2020-530+92.44%
Feb 28, 2019-276-22.10%
Feb 28, 2018-354-1.23%
Feb 28, 2017-358+76.03%
Feb 29, 2016-203-26.76%
Feb 28, 2015-278

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 (%)