Company profile

HUB CO.,LTD.

EDINET
E03473
Securities
3030
Industry
Retail Trade
Latest annual securities report
2026-05-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 26% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Improving
Growth Above average Based on Revenue growth Current Top 38% 5-year trend Improving
Cash generation Above average Current Top 31% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.69 billion. Operating income was ¥309.46 million. Net income was ¥293.2 million.

Revenue ¥5.69B
Operating income ¥309.46M
Net income ¥293.2M
Operating cash flow ¥356.79M
Free cash flow ¥170.4M
Total assets ¥6.31B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥11.34 billion, up 6.6% year over year. Operating income was ¥534.48 million, up 17.9% year over year. Operating margin was 4.7%. Net income was ¥609.83 million, up 36.7% year over year. ROE was 17.9%; equity ratio was 50.7%; free cash flow was ¥292.08 million.

Revenue ¥11.34B up 6.6% year over year
Operating income ¥534.48M up 17.9% year over year
Net income ¥609.83M up 36.7% year over year
Total assets¥6.65B
Total equity—
Operating cash flow¥912.58M
Free cash flow¥292.08M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 41% / ROE Top 12%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Above average
Based on Revenue growth

Revenue growth Top 39%

Cash generation Above average

Operating cash flow margin Top 24% / Free cash flow margin Top 39%

Profitability Industry position history Improving
2026 Top 26% 2025 Top 31% 2023 Bottom 11% 2022 Bottom 21%
Financial strength Industry position history Improving
2026 Top 44% 2025 Top 47% 2023 Bottom 26% 2022 Bottom 31%
Growth Industry position history Improving
2026 Top 38% 2023 Top 1% 2022 Bottom 2%
Cash generation Industry position history Deteriorating
2026 Top 31% 2025 Top 50% 2023 Top 16% 2022 Top 13%
Profitability Operating margin 4.7% Industry median 3.8% Top 41% Comparison sample 246
Profitability ROE 17.9% Industry median 7.3% Top 12% Comparison sample 250
Financial strength Equity ratio 50.7% Industry median 46.6% Top 45% Comparison sample 250
Growth Revenue growth +6.6% Industry median +4.3% Top 39% Comparison sample 240
Cash generation Operating cash flow margin 8.1% Industry median 5.0% Top 24% Comparison sample 250
Cash generation Free cash flow margin 2.6% Industry median 1.3% Top 39% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 11335384000 534482000 528385000 609828000 6653559000 3245952000 3407606000 3371361000 3407606000 912584000 -620506000 -299184000 292078000 2635312000 48.48 20.3 984.144 12626764348.800 268.04 11.0 12830200 0.5121478595 0.507 0.1789608306 0.0916544063 0.0471516448 0.0466137715 0.0537986186 0.0805075505 0.0257669259 0.2268976898 0.0661528489 0.1794605855 0.197891162 0.3672353878 0.0758950863 0.1771851175 1.0952883885 -0.8487578732 0.7543094635 1.9234988539 -0.002689581 0.3671742809 0.1 0.0 0.0196078431 -0.0281001833 312 4773000
FY2025 Standalone Japanese GAAP 10632044000 453158000 441096000 446030000 6184208000 3289500000 2894707000 2887312000 2894707000 435541000 -335634000 -1217727000 99907000 2642419000 35.46 21.3 755.298 9690624399.600 229.55 10.0 12830200 0.4680804721 0.467 0.1540846794 0.0721240295 0.0426219079 0.041487413 0.0419514818 0.0409649358 0.009396782 0.2820078962 306 4911000
FY2023 Standalone Japanese GAAP 7550814000 -541917000 -561698000 -283706000 7376793000 5130652000 2246140000 2246140000 2246140000 641986000 -101485000 -416585000 540501000 4529233000 -22.56 178.58 12830200 0.3044873294 0.304 -0.1263082444 -0.03845926 -0.0717693483 -0.0743890659 -0.0375729027 0.0850220917 0.0715818189 2.1645042092 0.5428577454 0.5376879873 -2.9794316493 -0.0371098387 -0.1272665953 1.035679066 0.2287025848 -1.1547681719 1.9408618532 0.0281287363 -2.9414802065 0.0 -0.0170068027 0.1391809629 289 4117000
FY2022 Standalone Japanese GAAP 2386097000 -1185445000 -1214976000 143327000 7661095000 5087410000 2573684000 2573684000 2573684000 315367000 -131577000 2691671000 183790000 4405317000 11.62 49.6 576.352 7394711430.400 204.62 12830200 0.3359420553 0.336 0.055689432 0.0187084222 -0.4968134154 -0.5091896935 0.0600675496 0.1321685581 0.0770253682 -0.3768156102 0.2430993058 0.227572457 1.0520900607 0.3431732719 0.7992945955 1.172860477 -0.1025297257 0.4219736575 1.0945546814 1.8795669391 1.0465097663 0.1389133001 -0.0897832817 -0.0216567407 294 3614000
FY2021 Standalone Japanese GAAP 3828878000 -1566183000 -1572932000 -2751523000 5703728000 4273342000 1430385000 1430385000 1430385000 -1824402000 -119341000 1892912000 -1943743000 1529854000 -249.84 129.88 11265300 0.2507807175 0.251 -1.9236240593 -0.4824078217 -0.4090448951 -0.4108075525 -0.7186238371 -0.4764847561 -0.507653417 323 3694000
FY2019 Standalone Japanese GAAP 11550158000 790875000 796191000 531154000 5903137000 1684917000 4218220000 4218220000 4218220000 972732000 -458410000 -275553000 514322000 2047458000 47.16 20.6 971.496 374.52 14.0 0.7145726078 0.715 0.1259189895 0.0899782607 0.0684730893 0.0689333427 0.0459867302 0.0842180687 0.0445294341 0.2968617472 0.0512682399 0.0172365893 0.0205967521 0.0672429313 0.0519658724 0.1003496258 -0.1780873309 0.1472552412 0.2209965369 -0.2037471669 0.1320121923 0.067209776 0.0769230769 0.0258899676 317
FY2018 Standalone Japanese GAAP 10986880000 777474000 780123000 497688000 5611529000 1778002000 3833527000 3833527000 3833527000 1183498000 -537570000 -353725000 645928000 1808689000 44.19 27.8 1228.482 340.36 13.0 0.6831519538 0.683 0.1298250932 0.0886902661 0.0707638565 0.0710049623 0.0452983923 0.1077192069 0.0587908487 0.2941842046 0.0753513698 0.0182772138 0.0204929774 0.0023140176 0.0972275667 0.1056011056 0.5080038379 0.2157266094 0.012319308 5.499969811 0.1926834849 -0.6658601134 -0.6285714286 0.0766550523 309
FY2017 Standalone Japanese GAAP 10217014000 763519000 764457000 496539000 5114280000 1646911000 3467369000 3467369000 3467369000 784811000 -685437000 -358137000 99374000 1516487000 132.25 13.8 1825.050 923.54 35.0 0.6779779363 0.678 0.1432033914 0.0970887398 0.0747301511 0.0748219587 0.0485992287 0.0768141259 0.0097263251 0.2646502836 287

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp