HUB CO.,LTD. (3030) Balance sheet

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.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,644	1,775	1,516	1,809	2,047	1,581	1,530	4,405	4,529	3,760	2,642
Total cash & short-term investments	-	1,644	1,775	1,516	1,809	2,047	1,581	1,530	4,405	4,529	3,760	2,642
Total current assets	-	2,017	2,183	1,906	2,249	2,525	2,008	2,333	5,061	4,942	4,281	3,292
Property, plant and equipment, net	-	1,567	1,800	2,013	2,169	2,066	2,416	2,056	1,327	1,131	1,144	1,234
Total non-current assets	-	2,679	2,950	3,208	3,363	3,378	3,932	3,370	2,600	2,434	2,651	2,892
Total assets	-	4,695	5,133	5,114	5,612	5,903	5,940	5,704	7,661	7,377	6,932	6,184
Short-term debt	-	-	-	-	-	-	-	1,400	800	705	53	-
Long-term debt, current	-	122	112	100	80	53	30	138	264	274	274	434
Total current liabilities	-	1,375	1,480	1,211	1,437	1,367	1,392	3,004	1,633	2,113	1,641	1,708
Total non-current liabilities	-	566	569	436	341	318	289	1,269	3,455	3,017	2,774	1,581
Total liabilities	-	1,941	2,049	1,647	1,778	1,685	1,681	4,273	5,087	5,131	4,415	3,290
Retained earnings	-	1,927	2,257	2,641	3,008	3,392	3,705	877	1,020	693	963	1,334
Stockholders' equity	2,478	2,754	3,083	3,467	3,834	4,218	4,259	1,430	2,574	2,246	2,517	2,895