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

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 EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025436-22.49%
Feb 29, 2024562-12.47%
Feb 28, 2023642+103.57%
Feb 28, 2022315-117.29%
Feb 28, 2021-1,824-297.34%
Feb 29, 2020924-4.96%
Feb 28, 2019973-17.81%
Feb 28, 20181,183+50.80%
Feb 28, 2017785+3.64%
Feb 29, 2016757-21.47%
Feb 28, 2015964

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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