JP Stock MarketDetailed Quotes

3030 HUB

Watchlist

875
-25-2.78%

20min DelayMarket Closed Jul 22 14:59 JST

11.23BMarket Cap40.66P/E (Static)

HUB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.86%2.91B

-16.98%3.76B

-15.99%3.77B

-3.34%4.41B

-0.45%4.46B

2.81%4.53B

-3.82%4.49B

47.99%4.57B

-Cash and cash equivalents

-34.86%2.91B

-16.98%3.76B

-15.99%3.77B

-3.34%4.41B

-0.45%4.46B

2.81%4.53B

-3.82%4.49B

47.99%4.57B

Receivables

67.30%381.74M

41.84%231.48M

39.38%275.13M

61.94%228.06M

-56.76%228.18M

-61.62%163.2M

-70.76%197.39M

-92.70%140.83M

-Accounts receivable

102.92%302.88M

64.37%180.85M

29.70%162.53M

54.40%132.22M

60.07%149.26M

426.72%110.03M

58.10%125.31M

8,262.79%85.64M

-Gross accounts receivable

102.92%302.88M

64.37%180.85M

29.70%162.53M

54.40%132.22M

60.07%149.26M

426.72%110.03M

58.10%125.31M

8,262.79%85.64M

-Other receivables

-0.07%78.87M

-4.79%50.63M

56.22%112.6M

73.63%95.84M

-81.83%78.92M

-86.85%53.17M

-87.90%72.07M

-97.14%55.2M

Inventory

12.37%80.98M

6.12%78.42M

2.16%87.79M

-1.40%70.39M

-0.33%72.07M

2.39%73.9M

-10.40%85.94M

30.52%71.38M

Prepaid assets

----

4.31%153.96M

----

2.97%147.6M

----

Other current assets

22.13%256.62M

98.43%56.65M

7.70%199.63M

7.90%215.08M

7.98%210.11M

86.79%28.55M

5.64%185.36M

25.41%199.33M

Total current assets

-27.08%3.62B

-13.39%4.28B

-12.58%4.33B

-1.02%4.93B

-5.77%4.97B

-2.35%4.94B

-11.69%4.96B

-4.77%4.98B

Non current assets

Net PPE

12.44%1.23B

1.18%1.14B

2.80%1.22B

-10.46%1.1B

-14.58%1.09B

-14.80%1.13B

-23.82%1.18B

-27.19%1.23B

-Gross PP&E

12.44%1.23B

3.82%5.87B

2.80%1.22B

-10.46%1.1B

-14.58%1.09B

-1.37%5.65B

-23.82%1.18B

-27.19%1.23B

-Accumulated depreciation

----

-4.48%-4.72B

----

-2.68%-4.52B

----

Prepaid assets-non current

1.20%1.04B

4.04%1.08B

1.65%1.04B

0.62%1.03B

0.94%1.03B

-0.95%1.04B

-1.51%1.02B

-4.91%1.02B

Total investment

20.35%233.85M

20.34%233.93M

20.35%233.85M

25.33%194.31M

25.31%194.39M

25.75%194.31M

33.64%155.04M

-Financial asset investment

20.35%233.85M

25.33%194.31M

25.75%194.31M

33.64%155.04M

-Including:Available-for-sale securities

20.35%233.85M

25.33%194.31M

25.75%194.31M

33.64%155.04M

-Other investment

----

0.00%80K

----

0.00%80K

----

Goodwill and other intangible assets

-31.45%26.7M

-28.81%30.8M

-28.23%34.18M

-25.88%38.54M

-27.38%38.95M

-24.74%43.27M

-23.49%47.63M

-22.41%51.99M

-Other intangible assets

----

-28.81%30.8M

----

-24.74%43.27M

----

Deferred tax assets-non current

----

--114.39M

----

Other non current assets

152.12%218.53M

66.67%50M

102.72%104.81M

60.23%75.8M

78.77%86.68M

113.34%30M

19.48%51.7M

25.99%47.3M

Total non current assets

12.58%2.75B

8.90%2.65B

5.17%2.63B

-2.72%2.44B

-4.46%2.44B

-6.36%2.43B

-12.36%2.5B

-16.05%2.51B

Total assets

-14.01%6.38B

-6.03%6.93B

-6.64%6.96B

-1.59%7.37B

-5.34%7.41B

-3.71%7.38B

-11.91%7.46B

-8.87%7.49B

Liabilities

Current liabilities

Financial liabilities

-42.50%546.7M

-65.01%353.79M

-65.60%346.62M

-11.00%922.2M

-10.71%950.7M

-8.15%1.01B

-2.45%1.01B

3.40%1.04B

-Current debt and capital lease obligation

-42.50%546.7M

-65.01%353.79M

-65.60%346.62M

-11.00%922.2M

-10.71%950.7M

-8.15%1.01B

-2.45%1.01B

3.40%1.04B

-Including:Current debt

-42.50%546.7M

-66.62%326.88M

-65.60%346.62M

-11.00%922.2M

-10.71%950.7M

-7.96%979.2M

-2.45%1.01B

3.40%1.04B

-Including:Current capital Lease obligation

----

-15.77%26.91M

----

-13.63%31.95M

----

Payables

27.03%693.15M

-5.42%627.44M

11.67%653.92M

32.99%569.06M

41.66%545.64M

248.53%663.41M

66.93%585.57M

265.13%427.9M

-accounts payable

13.57%309.93M

24.69%254.66M

7.19%280.89M

43.75%278.32M

24.12%272.91M

264.41%204.24M

23.66%262.04M

4,577.80%193.61M

-Total tax payable

6.61%7.89M

-35.84%200.75M

0.00%22.2M

0.00%14.8M

--7.4M

1,414.17%312.87M

67.35%22.2M

--14.8M

-Other payable

41.46%375.33M

17.59%172.03M

16.43%350.83M

25.72%275.94M

60.50%265.34M

28.75%146.3M

139.86%301.33M

94.15%219.49M

Pension and other retirement benefit plans

10.84%186.41M

136.84%191.57M

66.47%185.44M

65.71%125.92M

93.61%168.18M

35.95%80.89M

68.21%111.4M

121.00%75.99M

Accrued and deferred income

6.68%305.19M

20.96%399.56M

10.23%294.42M

11.73%295.7M

12.34%286.07M

34.13%330.32M

-37.67%267.11M

-46.40%264.65M

Other current liabilities

32.46%206.9M

150.60%69.06M

44.58%200.79M

22.92%178.04M

-13.40%156.2M

-22.49%27.56M

13.88%138.88M

23.30%144.84M

Current liabilities

-8.00%1.94B

-22.33%1.64B

-20.35%1.68B

7.25%2.09B

6.85%2.11B

29.45%2.11B

5.50%2.11B

10.46%1.95B

Non current liabilities

Non current financial liabilities

-45.01%1.31B

-11.15%2.18B

-10.90%2.26B

-11.28%2.31B

-11.34%2.38B

-11.09%2.45B

-10.83%2.53B

-10.62%2.61B

-Long term debt and capital lease obligation

-45.01%1.31B

-11.15%2.18B

-10.90%2.26B

-11.28%2.31B

-11.34%2.38B

-11.09%2.45B

-10.83%2.53B

-10.62%2.61B

-Including:Long term debt

-46.14%1.27B

-11.31%2.15B

-11.00%2.22B

-10.71%2.29B

-10.43%2.36B

-10.16%2.42B

-9.91%2.49B

-9.67%2.56B

-Including:Long term capital lease obligation

64.02%39.84M

1.96%31.38M

-4.31%36.82M

-42.64%26.61M

-55.43%24.29M

-50.94%30.77M

-46.31%38.48M

-43.42%46.39M

Long term accounts payable and other payables

-76.57%6.01M

-67.14%10.13M

-57.49%15.3M

-50.27%20.47M

-44.66%25.64M

-40.17%30.82M

-36.50%35.99M

-33.45%41.16M

Long term provisions

4.64%554.05M

3.46%547.21M

1.83%546.93M

-0.13%535.87M

-1.22%529.48M

-1.22%528.93M

0.42%537.11M

0.17%536.56M

Non current deferred liabilities

----

--0

----

-96.84%2.9M

----

Non current accrued and deferred income

----

61,657.89%35.2M

----

-99.63%57K

----

Other non current liabilities

2,038.62%34M

50.00%3K

-83.22%1.11M

-92.67%1.35M

-97.70%1.59M

-33.33%2K

-96.07%6.64M

-95.93%18.44M

Total non current liabilities

-35.21%1.9B

-8.08%2.77B

-9.40%2.82B

-10.38%2.87B

-11.96%2.94B

-12.66%3.02B

-13.56%3.11B

-19.26%3.2B

Total liabilities

-23.84%3.84B

-13.95%4.41B

-13.82%4.5B

-3.71%4.96B

-4.98%5.04B

0.85%5.13B

-6.75%5.22B

-10.11%5.15B

Shareholders'equity

Share capital

0.00%100M

-91.17%100M

-common stock

0.00%100M

-91.17%100M

Additional paid-in capital

0.00%1.73B

148.66%1.73B

Retained earnings

20.01%981.69M

39.08%963.16M

33.26%909.29M

9.27%851.39M

-15.87%818.03M

-32.11%692.53M

-48.03%682.34M

-16.11%779.13M

Less: Treasury stock

0.01%273.57M

0.00%273.55M

Total stockholders'equity

6.90%2.54B

12.05%2.52B

10.15%2.46B

3.10%2.4B

-6.11%2.37B

-12.73%2.25B

-22.00%2.24B

-6.03%2.33B

Total equity

6.90%2.54B

12.05%2.52B

10.15%2.46B

3.10%2.4B

-6.11%2.37B

-12.73%2.25B

-22.00%2.24B

-6.03%2.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.86%2.91B	-16.98%3.76B	-16.98%3.76B	-15.99%3.77B	-3.34%4.41B	-0.45%4.46B	2.81%4.53B	2.81%4.53B	-3.82%4.49B	47.99%4.57B
-Cash and cash equivalents	-34.86%2.91B	-16.98%3.76B	-16.98%3.76B	-15.99%3.77B	-3.34%4.41B	-0.45%4.46B	2.81%4.53B	2.81%4.53B	-3.82%4.49B	47.99%4.57B
Receivables	67.30%381.74M	41.84%231.48M	41.84%231.48M	39.38%275.13M	61.94%228.06M	-56.76%228.18M	-61.62%163.2M	-61.62%163.2M	-70.76%197.39M	-92.70%140.83M
-Accounts receivable	102.92%302.88M	64.37%180.85M	64.37%180.85M	29.70%162.53M	54.40%132.22M	60.07%149.26M	426.72%110.03M	426.72%110.03M	58.10%125.31M	8,262.79%85.64M
-Gross accounts receivable	102.92%302.88M	64.37%180.85M	64.37%180.85M	29.70%162.53M	54.40%132.22M	60.07%149.26M	426.72%110.03M	426.72%110.03M	58.10%125.31M	8,262.79%85.64M
-Other receivables	-0.07%78.87M	-4.79%50.63M	-4.79%50.63M	56.22%112.6M	73.63%95.84M	-81.83%78.92M	-86.85%53.17M	-86.85%53.17M	-87.90%72.07M	-97.14%55.2M
Inventory	12.37%80.98M	6.12%78.42M	6.12%78.42M	2.16%87.79M	-1.40%70.39M	-0.33%72.07M	2.39%73.9M	2.39%73.9M	-10.40%85.94M	30.52%71.38M
Prepaid assets	----	4.31%153.96M	4.31%153.96M	----	----	----	2.97%147.6M	2.97%147.6M	----	----
Other current assets	22.13%256.62M	98.43%56.65M	98.43%56.65M	7.70%199.63M	7.90%215.08M	7.98%210.11M	86.79%28.55M	86.79%28.55M	5.64%185.36M	25.41%199.33M
Total current assets	-27.08%3.62B	-13.39%4.28B	-13.39%4.28B	-12.58%4.33B	-1.02%4.93B	-5.77%4.97B	-2.35%4.94B	-2.35%4.94B	-11.69%4.96B	-4.77%4.98B
Non current assets
Net PPE	12.44%1.23B	1.18%1.14B	1.18%1.14B	2.80%1.22B	-10.46%1.1B	-14.58%1.09B	-14.80%1.13B	-14.80%1.13B	-23.82%1.18B	-27.19%1.23B
-Gross PP&E	12.44%1.23B	3.82%5.87B	3.82%5.87B	2.80%1.22B	-10.46%1.1B	-14.58%1.09B	-1.37%5.65B	-1.37%5.65B	-23.82%1.18B	-27.19%1.23B
-Accumulated depreciation	----	-4.48%-4.72B	-4.48%-4.72B	----	----	----	-2.68%-4.52B	-2.68%-4.52B	----	----
Prepaid assets-non current	1.20%1.04B	4.04%1.08B	4.04%1.08B	1.65%1.04B	0.62%1.03B	0.94%1.03B	-0.95%1.04B	-0.95%1.04B	-1.51%1.02B	-4.91%1.02B
Total investment	20.35%233.85M	20.34%233.93M	20.34%233.93M	20.35%233.85M	25.33%194.31M	25.33%194.31M	25.31%194.39M	25.31%194.39M	25.75%194.31M	33.64%155.04M
-Financial asset investment	20.35%233.85M	20.35%233.85M	20.35%233.85M	20.35%233.85M	25.33%194.31M	25.33%194.31M	25.33%194.31M	25.33%194.31M	25.75%194.31M	33.64%155.04M
-Including:Available-for-sale securities	20.35%233.85M	20.35%233.85M	20.35%233.85M	20.35%233.85M	25.33%194.31M	25.33%194.31M	25.33%194.31M	25.33%194.31M	25.75%194.31M	33.64%155.04M
-Other investment	----	0.00%80K	0.00%80K	----	----	----	0.00%80K	0.00%80K	----	----
Goodwill and other intangible assets	-31.45%26.7M	-28.81%30.8M	-28.81%30.8M	-28.23%34.18M	-25.88%38.54M	-27.38%38.95M	-24.74%43.27M	-24.74%43.27M	-23.49%47.63M	-22.41%51.99M
-Other intangible assets	----	-28.81%30.8M	-28.81%30.8M	----	----	----	-24.74%43.27M	-24.74%43.27M	----	----
Deferred tax assets-non current	----	--114.39M	--114.39M	----	----	----	----	----	----	----
Other non current assets	152.12%218.53M	66.67%50M	66.67%50M	102.72%104.81M	60.23%75.8M	78.77%86.68M	113.34%30M	113.34%30M	19.48%51.7M	25.99%47.3M
Total non current assets	12.58%2.75B	8.90%2.65B	8.90%2.65B	5.17%2.63B	-2.72%2.44B	-4.46%2.44B	-6.36%2.43B	-6.36%2.43B	-12.36%2.5B	-16.05%2.51B
Total assets	-14.01%6.38B	-6.03%6.93B	-6.03%6.93B	-6.64%6.96B	-1.59%7.37B	-5.34%7.41B	-3.71%7.38B	-3.71%7.38B	-11.91%7.46B	-8.87%7.49B
Liabilities
Current liabilities
Financial liabilities	-42.50%546.7M	-65.01%353.79M	-65.01%353.79M	-65.60%346.62M	-11.00%922.2M	-10.71%950.7M	-8.15%1.01B	-8.15%1.01B	-2.45%1.01B	3.40%1.04B
-Current debt and capital lease obligation	-42.50%546.7M	-65.01%353.79M	-65.01%353.79M	-65.60%346.62M	-11.00%922.2M	-10.71%950.7M	-8.15%1.01B	-8.15%1.01B	-2.45%1.01B	3.40%1.04B
-Including:Current debt	-42.50%546.7M	-66.62%326.88M	-66.62%326.88M	-65.60%346.62M	-11.00%922.2M	-10.71%950.7M	-7.96%979.2M	-7.96%979.2M	-2.45%1.01B	3.40%1.04B
-Including:Current capital Lease obligation	----	-15.77%26.91M	-15.77%26.91M	----	----	----	-13.63%31.95M	-13.63%31.95M	----	----
Payables	27.03%693.15M	-5.42%627.44M	-5.42%627.44M	11.67%653.92M	32.99%569.06M	41.66%545.64M	248.53%663.41M	248.53%663.41M	66.93%585.57M	265.13%427.9M
-accounts payable	13.57%309.93M	24.69%254.66M	24.69%254.66M	7.19%280.89M	43.75%278.32M	24.12%272.91M	264.41%204.24M	264.41%204.24M	23.66%262.04M	4,577.80%193.61M
-Total tax payable	6.61%7.89M	-35.84%200.75M	-35.84%200.75M	0.00%22.2M	0.00%14.8M	--7.4M	1,414.17%312.87M	1,414.17%312.87M	67.35%22.2M	--14.8M
-Other payable	41.46%375.33M	17.59%172.03M	17.59%172.03M	16.43%350.83M	25.72%275.94M	60.50%265.34M	28.75%146.3M	28.75%146.3M	139.86%301.33M	94.15%219.49M
Pension and other retirement benefit plans	10.84%186.41M	136.84%191.57M	136.84%191.57M	66.47%185.44M	65.71%125.92M	93.61%168.18M	35.95%80.89M	35.95%80.89M	68.21%111.4M	121.00%75.99M
Accrued and deferred income	6.68%305.19M	20.96%399.56M	20.96%399.56M	10.23%294.42M	11.73%295.7M	12.34%286.07M	34.13%330.32M	34.13%330.32M	-37.67%267.11M	-46.40%264.65M
Other current liabilities	32.46%206.9M	150.60%69.06M	150.60%69.06M	44.58%200.79M	22.92%178.04M	-13.40%156.2M	-22.49%27.56M	-22.49%27.56M	13.88%138.88M	23.30%144.84M
Current liabilities	-8.00%1.94B	-22.33%1.64B	-22.33%1.64B	-20.35%1.68B	7.25%2.09B	6.85%2.11B	29.45%2.11B	29.45%2.11B	5.50%2.11B	10.46%1.95B
Non current liabilities
Non current financial liabilities	-45.01%1.31B	-11.15%2.18B	-11.15%2.18B	-10.90%2.26B	-11.28%2.31B	-11.34%2.38B	-11.09%2.45B	-11.09%2.45B	-10.83%2.53B	-10.62%2.61B
-Long term debt and capital lease obligation	-45.01%1.31B	-11.15%2.18B	-11.15%2.18B	-10.90%2.26B	-11.28%2.31B	-11.34%2.38B	-11.09%2.45B	-11.09%2.45B	-10.83%2.53B	-10.62%2.61B
-Including:Long term debt	-46.14%1.27B	-11.31%2.15B	-11.31%2.15B	-11.00%2.22B	-10.71%2.29B	-10.43%2.36B	-10.16%2.42B	-10.16%2.42B	-9.91%2.49B	-9.67%2.56B
-Including:Long term capital lease obligation	64.02%39.84M	1.96%31.38M	1.96%31.38M	-4.31%36.82M	-42.64%26.61M	-55.43%24.29M	-50.94%30.77M	-50.94%30.77M	-46.31%38.48M	-43.42%46.39M
Long term accounts payable and other payables	-76.57%6.01M	-67.14%10.13M	-67.14%10.13M	-57.49%15.3M	-50.27%20.47M	-44.66%25.64M	-40.17%30.82M	-40.17%30.82M	-36.50%35.99M	-33.45%41.16M
Long term provisions	4.64%554.05M	3.46%547.21M	3.46%547.21M	1.83%546.93M	-0.13%535.87M	-1.22%529.48M	-1.22%528.93M	-1.22%528.93M	0.42%537.11M	0.17%536.56M
Non current deferred liabilities	----	--0	--0	----	----	----	-96.84%2.9M	-96.84%2.9M	----	----
Non current accrued and deferred income	----	61,657.89%35.2M	61,657.89%35.2M	----	----	----	-99.63%57K	-99.63%57K	----	----
Other non current liabilities	2,038.62%34M	50.00%3K	50.00%3K	-83.22%1.11M	-92.67%1.35M	-97.70%1.59M	-33.33%2K	-33.33%2K	-96.07%6.64M	-95.93%18.44M
Total non current liabilities	-35.21%1.9B	-8.08%2.77B	-8.08%2.77B	-9.40%2.82B	-10.38%2.87B	-11.96%2.94B	-12.66%3.02B	-12.66%3.02B	-13.56%3.11B	-19.26%3.2B
Total liabilities	-23.84%3.84B	-13.95%4.41B	-13.95%4.41B	-13.82%4.5B	-3.71%4.96B	-4.98%5.04B	0.85%5.13B	0.85%5.13B	-6.75%5.22B	-10.11%5.15B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-91.17%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-91.17%100M
Additional paid-in capital	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	148.66%1.73B
Retained earnings	20.01%981.69M	39.08%963.16M	39.08%963.16M	33.26%909.29M	9.27%851.39M	-15.87%818.03M	-32.11%692.53M	-32.11%692.53M	-48.03%682.34M	-16.11%779.13M
Less: Treasury stock	0.01%273.57M	0.01%273.57M	0.01%273.57M	0.01%273.57M	0.01%273.57M	0.00%273.55M	0.00%273.55M	0.00%273.55M	0.00%273.55M	0.00%273.55M
Total stockholders'equity	6.90%2.54B	12.05%2.52B	12.05%2.52B	10.15%2.46B	3.10%2.4B	-6.11%2.37B	-12.73%2.25B	-12.73%2.25B	-22.00%2.24B	-6.03%2.33B
Total equity	6.90%2.54B	12.05%2.52B	12.05%2.52B	10.15%2.46B	3.10%2.4B	-6.11%2.37B	-12.73%2.25B	-12.73%2.25B	-22.00%2.24B	-6.03%2.33B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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