RankingsPricing
  1. JP-listed companies
  2. HUB CO.,LTD.
  3. Financials
  4. Net debt

HUB CO.,LTD.【JP:3030】

Market cap
¥12.8B
P/E ratio
29.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025-1,258-2.02%
Feb 29, 2024-1,284+13.99%
Feb 28, 2023-1,126+75.05%
Feb 28, 2022-643-236.84%
Feb 28, 2021470-130.31%
Feb 29, 2020-1,551-21.05%
Feb 28, 2019-1,965+19.37%
Feb 28, 2018-1,646+31.29%
Feb 28, 2017-1,254-10.51%
Feb 29, 2016-1,401+5.99%
Feb 28, 2015-1,322

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 (%)