Hub Co., Ltd.
TSE:3030.T
765 (JPY) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 446.03 | 270 | -348.6 | 16.286 | -2,472.452 | 696.89 | 794.436 | 729.468 | 752.471 | 717.757 | 639.552 | 703.322 | 627.439 | 489.598 | 353.508 | 271.61 | 222 |
| Depreciation & Amortization
| 240.826 | 222.764 | 242.705 | 330.342 | 544.94 | 450.513 | 449.033 | 433.577 | 382.448 | 342.705 | 342.076 | 340.515 | 285.94 | 264.851 | 241.13 | 204.766 | 175.748 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -216.712 | 4 | 155.299 | -663.867 | 130.715 | -6.066 | 35.807 | 34.666 | 21.394 | -105.465 | 173.039 | -1.708 | 14.239 | 46.313 | 14.394 | 19.533 | -5.88 |
| Accounts Receivables
| -106.238 | -70.824 | -89 | -17 | 70 | -26 | -7 | -7.33 | -7.331 | -4.455 | 4 | -2 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.824 | -4.519 | -1.721 | 1.155 | 16.698 | -5.622 | -7.524 | -7.509 | -10.016 | -6.264 | 5.141 | -2.481 | -13.449 | 1.426 | 6.884 | -7.911 | -3.658 |
| Accounts Payables
| 8.515 | 50.429 | 148.19 | 43.692 | -248.116 | 5.158 | 8.013 | -4.366 | 36.383 | 7.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -114.165 | 28.914 | 97.83 | -691.714 | 292.133 | 20.398 | 42.318 | 42.175 | 31.41 | -99.201 | 167.898 | 0.773 | 27.688 | 44.887 | 7.51 | 27.444 | -2.222 |
| Other Non Cash Items
| -34.603 | 65.182 | 592.582 | 632.606 | -27.605 | -216.852 | -306.544 | -14.213 | -371.502 | -197.743 | -190.351 | -274.125 | -274.88 | -57.863 | -58.592 | -81.597 | -52.388 |
| Operating Cash Flow
| 435.541 | 561.946 | 641.986 | 315.367 | -1,824.402 | 924.485 | 972.732 | 1,183.498 | 784.811 | 757.254 | 964.316 | 768.004 | 652.738 | 742.899 | 550.44 | 414.312 | 339.48 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -256.698 | -210 | -33.291 | -73.746 | -114.165 | -739.455 | -305.584 | -515.717 | -606.689 | -365.277 | -324.754 | -305.453 | -177.502 | -51.159 | -269.548 | -62.696 | -66.697 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.5 | -38.5 | -38.5 | -38.5 | -38.5 | -38.5 | -38.5 | 0 | -54.644 | -42.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.52 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -40.436 | -100.473 | -29.694 | -19.331 | 33.324 | -83.031 | -114.326 | -21.853 | -78.748 | -57.322 | -21.357 | -71.968 | -75.849 | -23.83 | -17.014 | -8.275 | -101.624 |
| Investing Cash Flow
| -335.634 | -348.973 | -101.485 | -131.577 | -119.341 | -860.986 | -458.41 | -537.57 | -685.437 | -422.599 | -346.111 | -377.421 | -253.351 | -74.989 | -286.562 | -70.971 | -168.321 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,121.771 | -926.52 | -395.894 | 1,761.95 | 1,970.384 | -100.338 | -167.428 | -222.195 | -111 | 52 | 3 | 64 | -45.847 | 125.328 | -16.562 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 999.971 | 0 | 0 | 0 | 0 | 0 | 133.679 | 75.36 | 4.995 | 1.665 | 0.888 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.019 | 0 | 0 | 0 | -272.25 | -0.042 | -0.125 | 0 | -0.34 | -0.4 | -0.391 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.264 | 0 | 0 | 0 | -77.091 | -157.682 | -146.42 | -131.404 | -112.632 | -105.128 | -105.135 | -98.528 | -83.461 | -58.51 | -42.326 | -42.326 | -31.122 |
| Other Financing Activities
| -20.692 | -55.427 | -20.691 | 929.721 | -0.381 | 0.02 | 38.337 | -0.001 | -134.505 | -150.325 | -175.661 | -220.235 | -165.035 | -164.585 | -178.941 | -189.07 | -114.667 |
| Financing Cash Flow
| -1,217.727 | -981.966 | -416.585 | 2,691.671 | 1,892.912 | -530.271 | -275.553 | -353.725 | -358.137 | -203.453 | -277.796 | -250.159 | -292.678 | -96.879 | -237.829 | -231.396 | -145.667 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0.002 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| 0 | -768.994 | 123.916 | 2,875.463 | -50.831 | -466.773 | 238.769 | 292.202 | -258.763 | 131.202 | 340.408 | 140.424 | 106.709 | 571.031 | 26.048 | 111.944 | 25.492 |
| Cash At End Of Period
| 2,642.419 | 3,760.239 | 4,529.233 | 4,405.317 | 1,529.854 | 1,580.685 | 2,047.458 | 1,808.689 | 1,516.487 | 1,775.25 | 1,644.048 | 1,303.64 | 1,163.216 | 1,056.507 | 485.476 | 459.428 | 347.484 |