3030 HUB CO.,LTD. - Financial Results

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3030

TSE Standard

HUB CO.,LTD.

745

JPY

(+0.27%)

Dec 23, 3:30 pm JST

4.75

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2021	3,828	-1,566	-1,572	-2,751	-249.8	0	Apr 14, 2021	J-GAAP
Feb, 2022	2,386	-1,185	-1,214	143	11.6	0	Apr 14, 2022	J-GAAP
Feb, 2023	7,550	-541	-561	-283	-22.6	0	Apr 14, 2023	J-GAAP
Feb, 2024	9,780	277	255	270	21.5	6	Apr 12, 2024	J-GAAP
Feb, 2025 Guidance	11,100	460	420	370	29.4	9	Apr 12, 2024	J-GAAP
YoY	+13.5%	+66.1%	+64.7%	+37.0%	+36.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	12,880	940	940	620	16	J-GAAP
Results	Apr 14, 2020	12,052	710	718	470	7	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Jan 13, 2021
	Mar 22, 2021
Results	Apr 14, 2021
Feb, 2022	Apr 14, 2021
	Apr 8, 2022
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Oct 14, 2022
	Feb 21, 2023
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Jul 14, 2023
	Jan 12, 2024
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024	11,100	460	420	370	9	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	2,029	－	Available in future release
Feb, 2002	2,330	+14.8
Feb, 2003	2,576	+10.6
Feb, 2004	2,816	+9.3
Feb, 2005	3,016	+7.1
Feb, 2006	3,265	+8.3
Feb, 2007	3,811	+16.7
Feb, 2008	4,306	+13.0
Feb, 2009	4,989	+15.9
Feb, 2010	5,620	+12.6
Feb, 2011	6,402	+13.9
Feb, 2012	6,811	+6.4
Feb, 2013	7,586	+11.4
Feb, 2014	8,478	+11.8
Feb, 2015	9,168	+8.1
Feb, 2016	9,540	+4.1
Feb, 2017	10,217	+7.1
Feb, 2018	10,986	+7.5
Feb, 2019	11,550	+5.1
Feb, 2020	12,052	+4.3
Feb, 2021	3,828	-68.2
Feb, 2022	2,386	-37.7
Feb, 2023	7,550	+216.4
Feb, 2024	9,780	+29.5
Feb, 2025 Guidance	11,100	+13.5	460	+66.1	420	+64.7	29.4	+36.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	7,550	-541	-7.2	-11.75	-3.76	1.00	-22.6
Feb, 2024	9,780	277	2.83	11.34	3.77	1.37	21.5
Feb, 2025 Guidance	11,100	460	4.14	13.74	5.85	1.76	29.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,052	790	796	531	47.2
Fiscal Year	Feb, 2020	Feb, 2019	Feb, 2019	Feb, 2019	Feb, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	1,928	-544	-562	91	7.4	0	Apr 14, 2022	J-GAAP
Sep - Feb, 2022	4,163	-56	-63	-86	-6.9	0	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	4,913	94	85	112	8.9	6	Apr 12, 2024	J-GAAP
Sep - Feb, 2024 Guidance	5,668	185	155	118	9.4	9	Oct 11, 2024	J-GAAP
YoY	+15.4%	+96.8%	+82.4%	+5.4%	+5.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2022	-1,185	184	315	-131	2,691	4,405	57.50	J-GAAP
Feb, 2023	-541	540	641	-101	-416	4,529	61.40	J-GAAP
Feb, 2024	277	213	561	-348	-981	3,760	54.25	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	3,387	-485	-498	-197	-15.7	ー	Oct 14, 2022	J-GAAP
Mar - Aug, 2023	4,867	183	170	158	12.6	66.7	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	5,432	275	265	252	20.0	63.1	Oct 11, 2024	J-GAAP
YoY	+11.6%	+50.3%	+55.9%	+59.5%	+58.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	2,024	-97	-100	-96	-7.7	-4.8	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	2,139	41	37	10	0.8	1.9	Apr 14, 2023	J-GAAP
Mar - May, 2023	2,461	111	103	125	10.0	4.5	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	2,406	72	67	33	2.6	3.0	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	2,440	51	47	58	4.6	2.1	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	2,473	43	38	54	4.3	1.7	Apr 12, 2024	J-GAAP
Mar - May, 2024	2,674	107	101	93	7.5	4.0	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	2,758	168	164	159	12.6	6.1	Oct 11, 2024	J-GAAP
YoY	+14.6%	+133.3%	+144.8%	+381.8%	+378.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	3,292	+20.4	Available in future release
Dec - Feb, 2019	2,843	-1.5
Mar - May, 2020	677	-77.3
Jun - Aug, 2020	1,130	-61.5
Sep - Nov, 2020	1,481	-55.0
Dec - Feb, 2020	540	-81.0
Mar - May, 2021	306	-54.8
Jun - Aug, 2021	152	-86.5
Sep - Nov, 2021	797	-46.2
Dec - Feb, 2021	1,131	+109.4
Mar - May, 2022	1,523	+397.7
Jun - Aug, 2022	1,864	+1,126.3
Sep - Nov, 2022	2,024	+154.0
Dec - Feb, 2022	2,139	+89.1
Mar - May, 2023	2,461	+61.6
Jun - Aug, 2023	2,406	+29.1
Sep - Nov, 2023	2,440	+20.6
Dec - Feb, 2023	2,473	+15.6
Mar - May, 2024	2,674	+8.7
Jun - Aug, 2024	2,758	+14.6	168	+133.3	164	+144.8	12.6	+384.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,292	266	269	384	31.3
Fiscal Year	Nov, 2019	Nov, 2019	Nov, 2019	Nov, 2021	Nov, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	204.62	33.6	7,661	2,573	1,020	1.50	Apr 14, 2022	J-GAAP
Feb, 2023	178.58	30.5	7,376	2,246	692	1.54	Apr 14, 2023	J-GAAP
Feb, 2024	200.09	36.3	6,931	2,516	963	1.00	Apr 12, 2024	J-GAAP
Mar - Aug, 2024	ー	42.6	6,323	2,693	1,139	0.64	Oct 11, 2024	J-GAAP

HUB CO.,LTD.(3030) Financial Results