Hub Co., Ltd.
TSE:3030.T
740 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,786.227 | 2,694.665 | 2,493.185 | 2,459.392 | 2,424.664 | 2,477.77 | 2,157.195 | 2,037.563 | 1,876.379 | 1,537.242 | 1,141.577 | 807.929 | 156.014 | 307.958 | 542.118 | 1,490.652 | 1,136.125 | 681.016 | 2,857.361 | 3,311.062 | 2,951.327 | 3,000.54 | 2,899.564 | 2,752.509 | 3,068.655 | 2,896.225 | 2,782.64 | 2,644.085 | 2,819.429 | 2,804.65 | 2,693.843 | 2,565.161 | 2,525.496 | 2,490.04 | 2,474.781 | 2,365.381 | 2,393.138 | 2,359.145 | 2,365.507 | 2,182.638 | 2,363.14 | 2,302.216 | 2,195.917 | 2,027.67 | 2,149.341 | 2,149.081 | 1,949.531 | 1,820.374 | 1,996.319 | 1,855.104 | 1,786.553 | 1,715.124 | 1,768.013 | 1,568.25 | 1,615.188 | 1,505.639 | 1,722.74 | 1,579.962 | 1,449.43 | 1,381.848 | 1,420.003 | 1,386.563 |
| Cost of Revenue
| 810.977 | 844.639 | 793.273 | 721.196 | 711.175 | 713.077 | 611.449 | 604.227 | 565.255 | 466.334 | 327.856 | 236.093 | 50.725 | 95.19 | 159.197 | 409.643 | 326.986 | 181.102 | 737.599 | 903.196 | 768.42 | 792.336 | 757.564 | 729.978 | 807.456 | 761.588 | 711.089 | 674.658 | 730.304 | 720.59 | 694.16 | 668.607 | 658.026 | 655.187 | 644.937 | 624.359 | 635.991 | 629.361 | 645.759 | 598.191 | 643.683 | 632.529 | 594.944 | 550.589 | 584.955 | 585.87 | 532.535 | 492.092 | 539.07 | 498.404 | 484.772 | 472.608 | 482.275 | 436.12 | 447.365 | 425.05 | 478.987 | 437.433 | 399.107 | 388.724 | 400.208 | 390.106 |
| Gross Profit
| 1,975.25 | 1,850.026 | 1,699.912 | 1,738.196 | 1,713.489 | 1,764.693 | 1,545.746 | 1,433.336 | 1,311.124 | 1,070.908 | 813.721 | 571.836 | 105.289 | 212.768 | 382.921 | 1,081.009 | 809.139 | 499.914 | 2,119.762 | 2,407.866 | 2,182.907 | 2,208.204 | 2,142 | 2,022.531 | 2,261.199 | 2,134.637 | 2,071.551 | 1,969.427 | 2,089.125 | 2,084.06 | 1,999.683 | 1,896.554 | 1,867.47 | 1,834.853 | 1,829.844 | 1,741.022 | 1,757.147 | 1,729.784 | 1,719.748 | 1,584.447 | 1,719.457 | 1,669.687 | 1,600.973 | 1,477.081 | 1,564.386 | 1,563.211 | 1,416.996 | 1,328.282 | 1,457.249 | 1,356.7 | 1,301.781 | 1,242.516 | 1,285.738 | 1,132.13 | 1,167.823 | 1,080.589 | 1,243.753 | 1,142.529 | 1,050.323 | 993.124 | 1,019.795 | 996.457 |
| Gross Profit Ratio
| 0.709 | 0.687 | 0.682 | 0.707 | 0.707 | 0.712 | 0.717 | 0.703 | 0.699 | 0.697 | 0.713 | 0.708 | 0.675 | 0.691 | 0.706 | 0.725 | 0.712 | 0.734 | 0.742 | 0.727 | 0.74 | 0.736 | 0.739 | 0.735 | 0.737 | 0.737 | 0.744 | 0.745 | 0.741 | 0.743 | 0.742 | 0.739 | 0.739 | 0.737 | 0.739 | 0.736 | 0.734 | 0.733 | 0.727 | 0.726 | 0.728 | 0.725 | 0.729 | 0.728 | 0.728 | 0.727 | 0.727 | 0.73 | 0.73 | 0.731 | 0.729 | 0.724 | 0.727 | 0.722 | 0.723 | 0.718 | 0.722 | 0.723 | 0.725 | 0.719 | 0.718 | 0.719 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 89 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 123 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 308 | 0 | 0 | 0 | 341 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 287 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,747.545 | 1,742.82 | 1,657.313 | 1,687.592 | 1,641.067 | 1,653 | 1,505.486 | 1,530.184 | 1,529.479 | 1,337 | 939 | 842 | 380 | 579.872 | 414 | 1,411 | 1,349 | 739 | 1,542 | 2,142 | 2,056 | 2,017 | 1,440 | 1,911 | 2,004 | 1,965 | 1,438 | 1,841 | 1,873 | 1,851 | 1,356 | 1,729 | 1,690 | 1,678 | 1,302 | 1,576 | 1,577 | 1,530 | 1,207 | 1,498 | 1,513 | 1,474 | 1,102 | 1,369 | 1,365 | 1,326 | 985 | 1,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1,806.685 | 0.684 | 0.923 | 4.107 | 1.293 | 1.325 | 3.046 | 6.979 | 1.956 | 1.762 | -2.666 | 0.29 | -2.482 | 0.521 | -2.306 | -0.786 | 5.745 | -0.059 | 0.623 | 3.283 | 1.609 | 5.803 | 6.098 | 1.454 | 0.404 | 0.801 | 3.698 | 1.725 | 1.728 | 0.543 | 2.044 | 3.093 | 1.773 | 0.708 | 1.177 | 1.59 | 1.548 | 0.487 | 0.703 | 0.982 | 0.328 | 1.175 | 1.366 | 0.346 | 0.632 | 0.497 | 1.732 | -0.811 | -0.786 | 2.039 | -0.829 | 1.251 | 2.234 | 2.368 | 2.71 | 2.433 | 0.759 | 4.383 | 1.992 | -0.565 | 4.303 | 0.728 |
| Operating Expenses
| 1,806.685 | 1,742.82 | 1,657.313 | 1,687.592 | 1,641.067 | 1,653.315 | 1,505.483 | 1,530.184 | 1,529.479 | 1,337.883 | 1,087.941 | 841.125 | 380.118 | 579.872 | 839.956 | 1,410.811 | 1,348.71 | 739.685 | 1,992.731 | 2,141.657 | 2,055.954 | 2,017.641 | 1,889.25 | 1,911.195 | 2,003.56 | 1,965.483 | 1,871.614 | 1,840.809 | 1,873.241 | 1,851.02 | 1,737.492 | 1,728.876 | 1,690.099 | 1,678.572 | 1,643.651 | 1,576.333 | 1,576.521 | 1,530.573 | 1,549.239 | 1,498.034 | 1,512.517 | 1,474.617 | 1,442.544 | 1,368.167 | 1,364.927 | 1,326.987 | 1,270.016 | 1,261.427 | 1,219.496 | 1,145.819 | 685.901 | 1,085.552 | 1,070.836 | 1,025.635 | 519.776 | 1,042.438 | 1,098.139 | 1,046.978 | 443.296 | 943.572 | 957.341 | 935.39 |
| Operating Income
| 168.565 | 107.206 | 42.599 | 50.603 | 72.422 | 111.378 | 40.261 | -96.849 | -218.355 | -266.974 | -274.224 | -269.288 | -274.829 | -367.104 | -457.039 | -329.802 | -539.572 | -239.77 | 127.026 | 266.208 | 126.953 | 190.563 | 252.746 | 111.335 | 257.64 | 169.154 | 199.932 | 128.619 | 215.883 | 233.04 | 262.191 | 167.676 | 177.372 | 156.28 | 186.188 | 164.688 | 180.627 | 199.211 | 170.505 | 86.412 | 206.939 | 195.071 | 158.425 | 108.913 | 199.458 | 236.225 | 146.976 | 66.855 | 237.753 | 210.88 | 82.637 | 156.963 | 214.901 | 106.495 | 68.107 | 38.151 | 145.613 | 95.551 | 98.359 | 49.552 | 62.453 | 61.067 |
| Operating Income Ratio
| 0.06 | 0.04 | 0.017 | 0.021 | 0.03 | 0.045 | 0.019 | -0.048 | -0.116 | -0.174 | -0.24 | -0.333 | -1.762 | -1.192 | -0.843 | -0.221 | -0.475 | -0.352 | 0.044 | 0.08 | 0.043 | 0.064 | 0.087 | 0.04 | 0.084 | 0.058 | 0.072 | 0.049 | 0.077 | 0.083 | 0.097 | 0.065 | 0.07 | 0.063 | 0.075 | 0.07 | 0.075 | 0.084 | 0.072 | 0.04 | 0.088 | 0.085 | 0.072 | 0.054 | 0.093 | 0.11 | 0.075 | 0.037 | 0.119 | 0.114 | 0.046 | 0.092 | 0.122 | 0.068 | 0.042 | 0.025 | 0.085 | 0.06 | 0.068 | 0.036 | 0.044 | 0.044 |
| Total Other Income Expenses Net
| -3.948 | -6.062 | -62.595 | -3.869 | -21.631 | -7 | -26.254 | -4.025 | -17.567 | 243 | -75 | 374 | 405 | 495.669 | -202.321 | -199.422 | -86.991 | -417.539 | -17.11 | 1.097 | -1.201 | 3.347 | 5.237 | -0.333 | -0.83 | -0.518 | -37.371 | -7.969 | -1.588 | -1.084 | -7.836 | 1.317 | -0.372 | -4.16 | -1.269 | -3.662 | -1.131 | -6.9 | -12.384 | -1.49 | -2.298 | -3.208 | -1.37 | -3.255 | 0.57 | 4.351 | -19.754 | -3.385 | -12.093 | 0.202 | -538.617 | -0.672 | -3.756 | -61.599 | -579.538 | 5.917 | -2.6 | 2.366 | -508.506 | -2.312 | 2.775 | -0.449 |
| Income Before Tax
| 164.617 | 101.144 | -19.996 | 46.734 | 50.791 | 103.787 | 14.007 | -100.874 | -235.922 | -25.811 | -347.113 | 103.125 | 131.709 | 128.565 | -659.356 | -529.223 | -626.564 | -657.309 | 109.922 | 267.305 | 125.752 | 193.911 | 257.988 | 111.002 | 256.81 | 168.636 | 162.567 | 120.649 | 214.296 | 231.956 | 254.357 | 168.994 | 177 | 152.12 | 184.923 | 161.027 | 179.496 | 192.311 | 158.126 | 84.922 | 204.641 | 191.863 | 157.06 | 105.658 | 200.028 | 240.576 | 127.226 | 63.47 | 225.66 | 211.083 | 77.263 | 156.292 | 211.146 | 44.896 | 68.509 | 44.068 | 143.014 | 97.917 | 98.521 | 47.24 | 65.229 | 60.618 |
| Income Before Tax Ratio
| 0.059 | 0.038 | -0.008 | 0.019 | 0.021 | 0.042 | 0.006 | -0.05 | -0.126 | -0.017 | -0.304 | 0.128 | 0.844 | 0.417 | -1.216 | -0.355 | -0.551 | -0.965 | 0.038 | 0.081 | 0.043 | 0.065 | 0.089 | 0.04 | 0.084 | 0.058 | 0.058 | 0.046 | 0.076 | 0.083 | 0.094 | 0.066 | 0.07 | 0.061 | 0.075 | 0.068 | 0.075 | 0.082 | 0.067 | 0.039 | 0.087 | 0.083 | 0.072 | 0.052 | 0.093 | 0.112 | 0.065 | 0.035 | 0.113 | 0.114 | 0.043 | 0.091 | 0.119 | 0.029 | 0.042 | 0.029 | 0.083 | 0.062 | 0.068 | 0.034 | 0.046 | 0.044 |
| Income Tax Expense
| 6.499 | 7.147 | -73.867 | -11.167 | 17.427 | -21.704 | 3.81 | -4.077 | -42.759 | -21.868 | -54.288 | -280.979 | 246.755 | -38.529 | 124.981 | 110.868 | -4.613 | 47.835 | 39.994 | 82.141 | 43.351 | 60.69 | 84.285 | 34.905 | 91.455 | 52.636 | 52.229 | 39.568 | 68.111 | 71.872 | 78.273 | 56.699 | 63.029 | 57.93 | 81.692 | 59.756 | 65.799 | 75.356 | 63.089 | 34.765 | 85.675 | 74.981 | 59.198 | 42.228 | 79.858 | 94.379 | 61.539 | 27.658 | 93.017 | 87.605 | 40.835 | 65.649 | 88.417 | 19.859 | 29.784 | 19.498 | 63.113 | 41.227 | 41.097 | 20.691 | 28.55 | 26.487 |
| Net Income
| 158.117 | 93.997 | 53.871 | 57.901 | 33.364 | 125.492 | 10.197 | -96.797 | -193.163 | -3.943 | -292.825 | 384.105 | -115.047 | 167.094 | -784.337 | -640.091 | -621.951 | -705.144 | 69.927 | 185.165 | 82.401 | 133.22 | 173.702 | 76.097 | 165.356 | 115.999 | 110.338 | 81.082 | 146.185 | 160.083 | 176.084 | 112.294 | 113.972 | 94.189 | 103.232 | 101.27 | 113.698 | 116.954 | 95.037 | 50.157 | 118.967 | 116.881 | 97.863 | 63.429 | 120.17 | 146.197 | 65.686 | 35.813 | 132.643 | 123.477 | 36.429 | 90.642 | 122.729 | 25.036 | 38.725 | 24.57 | 79.9 | 56.689 | 57.425 | 26.549 | 36.678 | 34.13 |
| Net Income Ratio
| 0.057 | 0.035 | 0.022 | 0.024 | 0.014 | 0.051 | 0.005 | -0.048 | -0.103 | -0.003 | -0.257 | 0.475 | -0.737 | 0.543 | -1.447 | -0.429 | -0.547 | -1.035 | 0.024 | 0.056 | 0.028 | 0.044 | 0.06 | 0.028 | 0.054 | 0.04 | 0.04 | 0.031 | 0.052 | 0.057 | 0.065 | 0.044 | 0.045 | 0.038 | 0.042 | 0.043 | 0.048 | 0.05 | 0.04 | 0.023 | 0.05 | 0.051 | 0.045 | 0.031 | 0.056 | 0.068 | 0.034 | 0.02 | 0.066 | 0.067 | 0.02 | 0.053 | 0.069 | 0.016 | 0.024 | 0.016 | 0.046 | 0.036 | 0.04 | 0.019 | 0.026 | 0.025 |
| EPS
| 12.57 | 7.47 | 4.28 | 4.6 | 2.65 | 9.98 | 0.81 | -7.7 | -15.36 | -0.31 | -23.33 | 31.27 | -9.23 | 14.17 | -66.49 | -54.27 | -56.47 | -64.03 | 6.35 | 16.81 | 7.32 | 11.83 | 15.42 | 6.76 | 14.68 | 10.3 | 9.8 | 7.2 | 12.98 | 14.21 | 15.63 | 9.97 | 10.12 | 8.36 | 9.17 | 8.99 | 10.09 | 10.38 | 8.44 | 4.45 | 10.56 | 10.38 | 8.69 | 5.63 | 10.69 | 13.01 | 5.84 | 3.19 | 11.83 | 11.01 | 3.25 | 8.09 | 10.95 | 2.23 | 3.46 | 2.19 | 7.13 | 5.06 | 5.13 | 2.37 | 3.27 | 3.05 |
| EPS Diluted
| 12.57 | 7.47 | 4.28 | 4.6 | 2.65 | 9.98 | 0.81 | -7.7 | -15.36 | -0.31 | -23.28 | 30.54 | -9.15 | 14.17 | -66.49 | -54.27 | -56.47 | -64.03 | 6.35 | 16.81 | 7.32 | 11.83 | 15.42 | 6.76 | 14.68 | 10.3 | 9.8 | 7.2 | 12.98 | 14.21 | 15.63 | 9.97 | 10.12 | 8.36 | 9.17 | 8.99 | 10.09 | 10.38 | 8.44 | 4.45 | 10.56 | 10.38 | 8.69 | 5.63 | 10.69 | 12.98 | 5.84 | 3.19 | 11.83 | 10.98 | 3.25 | 8.08 | 10.95 | 2.23 | 3.46 | 2.19 | 7.12 | 5.06 | 5.13 | 2.37 | 3.27 | 3.05 |
| EBITDA
| 169.458 | 162.704 | 101.523 | 54.709 | 73.737 | 112.702 | 43.329 | -89.869 | -216.377 | -265.21 | -276.864 | -268.996 | -277.297 | -366.583 | -459.331 | -330.584 | -533.817 | -239.828 | 127.663 | 269.497 | 128.575 | 196.371 | 258.86 | 112.794 | 258.058 | 169.959 | 203.643 | 130.349 | 217.624 | 233.587 | 264.245 | 170.775 | 179.157 | 156.995 | 187.549 | 166.318 | 182.359 | 199.741 | 171.398 | 87.44 | 207.444 | 196.301 | 159.964 | 109.316 | 200.262 | 236.785 | 148.87 | 66.127 | 237.129 | 212.987 | 685.82 | 226.738 | 282.371 | 169.617 | 717.46 | 103.904 | 206.332 | 151.275 | 668.925 | 100.432 | 116.556 | 105.604 |
| EBITDA Ratio
| 0.061 | 0.06 | 0.041 | 0.022 | 0.03 | 0.045 | 0.02 | -0.044 | -0.115 | -0.173 | -0.243 | -0.333 | -1.777 | -1.19 | -0.847 | -0.222 | -0.47 | -0.352 | 0.045 | 0.081 | 0.044 | 0.065 | 0.089 | 0.041 | 0.084 | 0.059 | 0.073 | 0.049 | 0.077 | 0.083 | 0.098 | 0.067 | 0.071 | 0.063 | 0.076 | 0.07 | 0.076 | 0.085 | 0.072 | 0.04 | 0.088 | 0.085 | 0.073 | 0.054 | 0.093 | 0.11 | 0.076 | 0.036 | 0.119 | 0.115 | 0.384 | 0.132 | 0.16 | 0.108 | 0.444 | 0.069 | 0.12 | 0.096 | 0.462 | 0.073 | 0.082 | 0.076 |