Hub Co., Ltd.
Stock Price Chart
2026/11/06 19:48 UpdatedPrice Trend
2026/11/06 19:48 UpdatedPrice & Trading Details
2026/11/06 19:48 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/11/01Dividend History 2Years Growth
Updated 2026/11/08| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥11 | +10.0% |
| 2025 | ¥10 | +66.7% |
| 2024 | ¥6 | -14.3% |
| 2020 | ¥7 | -50.0% |
| 2019 | ¥14 | - |
Financial Performance
2026/11/08 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥7,608M | ¥9,855M | ¥10,715M | ¥11,441M |
| Gross Profit | ¥5,361M | ¥6,975M | ¥7,582M | ¥8,062M |
| Operating Income | -¥542M | ¥277M | ¥453M | ¥534M |
| Pretax Income | -¥315M | ¥211M | ¥420M | ¥509M |
| Net Income | -¥284M | ¥271M | ¥446M | ¥610M |
| EPS | -¥22.56 | ¥21.52 | - | ¥48.21 |
| Operating Margin | -7.12% | 2.81% | 4.23% | 4.67% |
| Balance Sheet | ||||
| Total Assets | ¥7,377M | ¥6,932M | ¥6,184M | ¥6,654M |
| Total Equity | ¥2,246M | ¥2,517M | ¥2,895M | ¥3,408M |
| Total Liabilities | ¥5,131M | ¥4,415M | ¥3,290M | ¥3,246M |
| Cash | ¥4,529M | ¥3,760M | ¥2,642M | ¥2,635M |
| Interest-bearing Debt | ¥3,466M | ¥2,535M | ¥1,441M | ¥1,299M |
| Equity Ratio | 30.45% | 36.31% | 46.81% | 51.21% |
| D/E Ratio | 1.54 | 1.01 | 0.50 | 0.38 |
| Cash Flow | ||||
| Operating CF | ¥642M | ¥562M | ¥436M | ¥913M |
| Investing CF | -¥101M | -¥349M | -¥336M | -¥621M |
| Financing CF | -¥417M | -¥982M | -¥1,218M | -¥299M |
| Free CF | ¥609M | ¥348M | ¥194M | ¥388M |
| Efficiency | ||||
| ROE | -12.63% | 10.75% | 15.41% | 17.90% |
| ROA | -3.85% | 3.90% | 7.21% | 9.17% |
Latest IR Information
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Fiscal Year Ending February 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Non-consolidated)
For the six months ended February 2027, revenue amounted to 6,368 million yen, operating income was 513 million yen, and net income was 309 million yen, representing year-over-year increases of 11.9% in revenue, 65.8% in operating income, 68.5% in ordinary...
Read more -
Supplementary Financial Presentation Materials
Interim revenue was 6,368 million yen, an increase year-over-year. Operating income was 513 million yen (YoY +204 million yen, approximately +66%), ordinary income was 510 million yen, and interim net income was 309 million yen. Full-year guidance forecasts revenue of...
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Notice Regarding Differences Between Forecasts and Actual Results for the Second Quarter (Interim) of the Fiscal Year Ending February 2027
For the second quarter of the fiscal year ending February 2027, net sales exceeded the previous forecast at 6,368 million yen, operating income was 513 million yen, ordinary income was 510 million yen, and interim net income was 309 million...
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Q1 Financial Summary (Non-Consolidated) for the Fiscal Year Ending February 2027
Revenue for the first quarter of the fiscal year ending February 2027 was 3,159 million yen (up 9.2% YoY), operating profit was 261 million yen (up 39.7%), and net income was 146 million yen (down 24.2%). Sales increased year-over-year, but...
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HUB Co., Ltd. Fiscal Year 2026 Policy and Mid-Term Management Plan | July 13, 2026
HUB Co., Ltd. announced its management policy and mid-term management plan for fiscal year 2026, outlining strategies aimed at maximizing corporate value. The long-term vision and specific initiatives are detailed.
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Latest News (5 items)
Company Information
About
Hub Co., Ltd. engages in British pub business in Japan. The company was founded in 1980 and is headquartered in Chiyoda, Japan.
