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H

Hub Co 3030.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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867

+2.00%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥11.44bn

FY2017FY2026

Net income

¥609.8m

FY2017FY2026

Free cash flow

¥446.5m

FY2017FY2026

Shareholders' equity

¥3.41bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥11.44bn¥10.72bn¥9.86bn¥7.61bn¥2.41bn¥3.85bn¥12.12bn¥11.62bn¥11.05bn¥10.27bn
Operating income¥534.5m¥453.2m¥277.0m−¥541.9m−¥1.19bn−¥1.57bn¥710.8m¥790.9m¥777.5m¥763.5m
Net income¥609.8m¥446.0m¥270.6m−¥283.7m¥143.3m−¥2.75bn¥470.7m¥531.2m¥497.7m¥496.5m
Diluted earnings per share48.1135.2521.52-22.5611.40-218.7642.7447.7044.1944.09

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥6.71bn¥6.24bn¥6.99bn¥7.38bn¥7.66bn¥5.70bn¥5.96bn¥5.93bn¥5.61bn¥5.11bn
Cash and short-term investments¥2.64bn¥2.64bn¥3.76bn¥4.53bn¥4.41bn¥1.53bn¥1.58bn¥2.05bn¥1.81bn¥1.52bn
Total liabilities¥3.30bn¥3.34bn¥4.47bn¥5.13bn¥5.09bn¥4.27bn¥1.71bn¥1.71bn¥1.78bn¥1.65bn
Debt¥1.30bn¥1.45bn¥2.54bn¥3.49bn¥3.91bn¥2.22bn¥151.4m¥182.1m¥236.3m¥415.2m
Shareholders' equity¥3.41bn¥2.89bn¥2.52bn¥2.25bn¥2.57bn¥1.43bn¥4.26bn¥4.22bn¥3.83bn¥3.47bn
Shares outstanding13m13m13m13m13m13m11m11m11m11m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥912.6m¥435.5m¥561.9m¥642.0m¥315.4m−¥1.82bn¥924.5m¥972.7m¥1.18bn¥784.8m
Capital spending−¥466.1m−¥224.3m−¥209.3m−¥29.8m−¥71.8m−¥114.2m−¥739.5m−¥299.2m−¥509.5m−¥576.2m
Free cash flow¥446.5m¥211.2m¥352.7m¥612.2m¥243.6m−¥1.94bn¥185.0m¥673.5m¥674.0m¥208.6m
Dividends paid−¥125.8m−¥75.3m———−¥77.1m−¥157.7m−¥146.4m−¥131.4m−¥112.6m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥3.23bn¥3.20bn¥2.86bn¥2.84bn¥2.82bn¥2.91bn¥2.56bn¥2.67bn
Operating income¥251.5m¥261.6m¥90.0m¥135.0m¥122.3m¥187.2m¥58.3m¥119.1m
Net income¥163.5m¥146.1m¥192.4m¥123.4m¥100.3m¥192.9m¥82.8m¥111.1m
Diluted earnings per share12.9011.5315.189.757.9315.256.548.83
Total assets¥7.16bn¥6.79bn¥6.65bn¥6.64bn¥6.31bn¥6.32bn¥6.24bn¥6.30bn
Cash and short-term investments¥2.89bn¥2.59bn¥2.64bn¥2.67bn¥2.46bn¥2.50bn¥2.64bn¥2.77bn
Debt¥421.1m¥366.2m¥1.26bn¥423.3m¥388.0m¥418.9m¥454.6m¥483.8m
Shareholders' equity¥3.59bn¥3.42bn¥3.41bn¥3.21bn¥3.08bn¥2.97bn¥2.89bn¥2.80bn

Financial ratios

Data as of 2 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin4.7%4.2%2.8%-7.1%-49.1%-40.7%
Net margin5.3%4.2%2.7%-3.7%5.9%-71.5%
Return on equity17.9%15.4%10.8%-12.6%5.6%-192.4%
Return on assets9.1%7.2%3.9%-3.8%1.9%-48.2%
Free cash flow yield12.2%5.9%6.9%6.0%3.5%-15.3%
Revenue growth6.8%8.7%29.5%215.2%-37.3%-68.2%
Earnings growth36.7%64.8%-195.4%-297.9%-105.2%-684.5%
Current ratio1.92x1.93x2.61x2.34x3.10x0.78x
Debt to equity0.37x0.49x0.99x1.53x1.48x1.43x
Equity ratio50.8%46.4%36.0%30.4%33.6%25.1%
Interest coverage22.89x19.90x9.45x-16.14x-46.97x-167.08x
Buybacks as a share of market value-0.2%-0.6%0.0%0.0%0.0%-14.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.6%24.3%1.8%
Operating income——-3.1%
Net income——3.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.5%1.8%-4.4%1.7%
Net margin4.8%2.6%-3.4%0.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.926.236.0-31.954.4-3.112.721.819.639.6
Price to sales0.91.11.01.23.22.20.51.00.91.9

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year20.006.007.0014.0011.0010.66710.009.333
  • 3-for-1 split · 29 May 2017
  • 3-for-1 split · 25 Feb 2015
  • 100-for-1 split · 28 Aug 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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