JP Stock MarketDetailed Quotes

3030 HUB

Watchlist

875
-25-2.78%

20min DelayMarket Closed Jul 22 15:00 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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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

1,678.13%618.9M

101.01%34.81M

-55.57%-3.45B

-288.07%-2.22B

-9.03%1.18B

-0.34%1.3B

9.57%1.3B

13.17%1.19B

-13.81%1.05B

15.00%1.22B

Net profit before non-cash adjustment

152.01%181.32M

-2,240.49%-348.6M

100.66%16.29M

-454.78%-2.47B

-12.28%696.89M

8.91%794.44M

-3.06%729.47M

4.84%752.47M

12.23%717.76M

-9.07%639.55M

Total adjustment of non-cash items

0.09%228.3M

108.14%228.1M

-2,357.84%-2.8B

-73.28%124.12M

-0.31%464.51M

-13.15%465.97M

29.86%536.52M

-5.37%413.14M

7.98%436.56M

13.39%404.32M

-Depreciation and amortization

-8.22%222.76M

-26.53%242.71M

-39.38%330.34M

20.96%544.94M

0.33%450.51M

3.56%449.03M

13.37%433.58M

11.60%382.45M

0.18%342.71M

0.46%342.08M

-Reversal of impairment losses recognized in profit and loss

131.43%72.03M

-94.15%31.13M

246.52%532.18M

849.59%153.58M

--16.17M

----

286.84%30.6M

--7.91M

----

--16.59M

-Disposal profit

-81.13%2.04M

36.68%10.82M

-96.22%7.92M

3,524.00%209.29M

229.06%5.78M

-91.25%1.76M

392.24%20.05M

-64.01%4.07M

135.47%11.32M

16.59%4.81M

-Other non-cash items

-21.20%-68.54M

98.46%-56.55M

-368.66%-3.67B

-9,760.17%-783.69M

-152.35%-7.95M

-70.96%15.18M

179.48%52.29M

-77.33%18.71M

102.07%82.54M

242.24%40.85M

Changes in working capital

34.76%209.28M

123.39%155.3M

-607.87%-663.87M

636.51%130.72M

-50.43%17.75M

3.29%35.81M

62.04%34.67M

120.29%21.39M

-160.95%-105.47M

10,231.09%173.04M

-Change in receivables

20.55%-70.82M

-421.98%-89.14M

-124.15%-17.08M

366.99%70.72M

-270.36%-26.49M

2.43%-7.15M

0.01%-7.33M

-64.56%-7.33M

-203.05%-4.46M

249.17%4.32M

-Change in inventory

-162.58%-4.52M

-249.00%-1.72M

-93.08%1.16M

397.01%16.7M

25.28%-5.62M

-0.20%-7.52M

25.03%-7.51M

-59.90%-10.02M

-221.84%-6.26M

307.21%5.14M

-Change in payables

-55.42%69.61M

216.73%156.13M

42.19%-133.75M

-482.23%-231.36M

372.40%60.53M

-64.26%12.81M

-27.54%35.85M

152.81%49.47M

-163.67%-93.68M

433.03%147.13M

-Change in accrued expense

14.41%40.54M

106.42%35.43M

-242.59%-552.19M

1,526.15%387.25M

--23.81M

----

-Provision for loans, leases and other losses

417.51%110.68M

-45.98%21.39M

130.64%39.59M

-8,623.22%-129.21M

-9.22%1.52M

-87.77%1.67M

227.34%13.66M

-904.31%-10.73M

-106.50%-1.07M

168.71%16.44M

-Changes in other current assets

92.07%63.79M

2,177.11%33.21M

-109.62%-1.6M

146.15%16.61M

-200.00%-36M

--36M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.03%-29.01M

-43.33%-32.98M

-133.51%-23.01M

-197.67%-9.85M

5.75%-3.31M

31.35%-3.51M

24.82%-5.12M

-0.03%-6.81M

2.54%-6.8M

1.88%-6.98M

Interest received (cash flow from operating activities)

-14.29%42K

19.51%49K

36.67%41K

-18.92%30K

-2.63%37K

5.56%38K

-2.70%36K

-91.81%37K

-3.21%452K

0.21%467K

Tax refund paid

-10.58%-27.98M

-94.57%-25.3M

-433,400.00%-13.01M

100.00%-3K

21.44%-251.39M

-185.53%-320.01M

71.66%-112.07M

-38.63%-395.43M

-15.92%-285.25M

13.21%-246.08M

Other operating cash inflow (outflow)

-82.50%665.41M

843.15%3.8B

403.04M

-100.00%-2K

0.00%-1K

-1K

Operating cash flow

-12.47%561.95M

103.57%641.99M

117.29%315.37M

-297.34%-1.82B

-4.96%924.49M

-17.81%972.73M

50.80%1.18B

3.64%784.81M

-21.47%757.25M

25.56%964.32M

Investing cash flow

Net PPE purchase and sale

-602.82%-209.27M

58.51%-29.78M

-30.72%-71.77M

92.42%-54.9M

-142.19%-724.66M

41.28%-299.21M

11.57%-509.53M

-63.09%-576.2M

-14.67%-353.31M

-4.09%-308.11M

Net intangibles purchase and sale

-38.26%-4.86M

-77.97%-3.52M

96.67%-1.98M

-300.42%-59.26M

-132.19%-14.8M

-3.02%-6.37M

79.71%-6.19M

-154.81%-30.49M

28.11%-11.97M

-76.31%-16.65M

Net investment product transactions

0.00%-38.5M

---38.5M

----

Repayment of advance payments to other parties and cash income from loans

----

-8.33%2.37M

28.74%2.58M

Net changes in other investments

-224.45%-96.34M

-53.61%-29.69M

-158.01%-19.33M

140.13%33.32M

27.37%-83.03M

-423.16%-114.33M

72.25%-21.85M

-31.93%-78.75M

-149.35%-59.69M

67.64%-23.94M

Investing cash flow

-243.87%-348.97M

22.87%-101.49M

-10.25%-131.58M

86.14%-119.34M

-87.82%-860.99M

14.73%-458.41M

21.57%-537.57M

-62.20%-685.44M

-22.10%-422.6M

8.30%-346.11M

Financing cash flow

Net issuance payments of debt

-158.16%-926.52M

-120.37%-358.9M

-10.58%1.76B

3,810.98%1.97B

33.71%-53.1M

19.98%-80.1M

10.31%-100.1M

-314.61%-111.6M

1,633.33%52M

-95.31%3M

Net common stock issuance

---19K

--0

--999.97M

--0

-648,114.29%-272.25M

66.40%-42K

---125K

----

15.00%-340K

-108.69%-400K

Increase or decrease of lease financing

6.11%-34.74M

25.35%-36.99M

-449.37%-49.56M

130.03%14.19M

-8.19%-47.24M

36.24%-43.67M

-31.06%-68.48M

-12.80%-52.25M

-3.77%-46.32M

1.29%-44.64M

Cash dividends paid

----

51.11%-77.09M

-7.69%-157.68M

-11.43%-146.42M

-16.67%-131.4M

-7.14%-112.63M

0.01%-105.13M

-6.71%-105.14M

Net other fund-raising expenses

-0.00%-20.69M

0.00%-20.69M

-42.06%-20.69M

-1,456,500.00%-14.57M

99.98%-1K

90.06%-5.33M

34.34%-53.62M

21.23%-81.66M

20.64%-103.66M

25.36%-130.62M

Financing cash flow

-135.72%-981.97M

-115.48%-416.59M

42.20%2.69B

456.97%1.89B

-92.44%-530.27M

22.10%-275.55M

1.23%-353.73M

-76.03%-358.14M

26.76%-203.45M

-11.05%-277.8M

Net cash flow

Beginning cash position

2.81%4.53B

187.96%4.41B

-3.22%1.53B

-22.80%1.58B

13.20%2.05B

19.27%1.81B

-14.58%1.52B

7.98%1.78B

26.11%1.64B

12.07%1.3B

Current changes in cash

-720.58%-768.99M

-95.69%123.92M

5,756.90%2.88B

89.11%-50.83M

-295.49%-466.77M

-18.29%238.77M

212.92%292.2M

-297.22%-258.76M

-61.46%131.2M

142.42%340.41M

Cash adjustments other than cash changes

---1K

----

--2K

----

---1K

----

---1K

----

---1K

End cash Position

-16.98%3.76B

2.81%4.53B

187.96%4.41B

-3.22%1.53B

-22.80%1.58B

13.20%2.05B

19.27%1.81B

-14.58%1.52B

7.98%1.78B

26.11%1.64B

Free cash flow

-42.86%347.81M

151.92%608.7M

112.46%241.62M

-1,147.70%-1.94B

-72.27%185.03M

-0.09%667.15M

274.90%667.78M

-54.56%178.12M

-38.71%391.98M

38.27%639.56M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	1,678.13%618.9M	101.01%34.81M	-55.57%-3.45B	-288.07%-2.22B	-9.03%1.18B	-0.34%1.3B	9.57%1.3B	13.17%1.19B	-13.81%1.05B	15.00%1.22B
Net profit before non-cash adjustment	152.01%181.32M	-2,240.49%-348.6M	100.66%16.29M	-454.78%-2.47B	-12.28%696.89M	8.91%794.44M	-3.06%729.47M	4.84%752.47M	12.23%717.76M	-9.07%639.55M
Total adjustment of non-cash items	0.09%228.3M	108.14%228.1M	-2,357.84%-2.8B	-73.28%124.12M	-0.31%464.51M	-13.15%465.97M	29.86%536.52M	-5.37%413.14M	7.98%436.56M	13.39%404.32M
-Depreciation and amortization	-8.22%222.76M	-26.53%242.71M	-39.38%330.34M	20.96%544.94M	0.33%450.51M	3.56%449.03M	13.37%433.58M	11.60%382.45M	0.18%342.71M	0.46%342.08M
-Reversal of impairment losses recognized in profit and loss	131.43%72.03M	-94.15%31.13M	246.52%532.18M	849.59%153.58M	--16.17M	----	286.84%30.6M	--7.91M	----	--16.59M
-Disposal profit	-81.13%2.04M	36.68%10.82M	-96.22%7.92M	3,524.00%209.29M	229.06%5.78M	-91.25%1.76M	392.24%20.05M	-64.01%4.07M	135.47%11.32M	16.59%4.81M
-Other non-cash items	-21.20%-68.54M	98.46%-56.55M	-368.66%-3.67B	-9,760.17%-783.69M	-152.35%-7.95M	-70.96%15.18M	179.48%52.29M	-77.33%18.71M	102.07%82.54M	242.24%40.85M
Changes in working capital	34.76%209.28M	123.39%155.3M	-607.87%-663.87M	636.51%130.72M	-50.43%17.75M	3.29%35.81M	62.04%34.67M	120.29%21.39M	-160.95%-105.47M	10,231.09%173.04M
-Change in receivables	20.55%-70.82M	-421.98%-89.14M	-124.15%-17.08M	366.99%70.72M	-270.36%-26.49M	2.43%-7.15M	0.01%-7.33M	-64.56%-7.33M	-203.05%-4.46M	249.17%4.32M
-Change in inventory	-162.58%-4.52M	-249.00%-1.72M	-93.08%1.16M	397.01%16.7M	25.28%-5.62M	-0.20%-7.52M	25.03%-7.51M	-59.90%-10.02M	-221.84%-6.26M	307.21%5.14M
-Change in payables	-55.42%69.61M	216.73%156.13M	42.19%-133.75M	-482.23%-231.36M	372.40%60.53M	-64.26%12.81M	-27.54%35.85M	152.81%49.47M	-163.67%-93.68M	433.03%147.13M
-Change in accrued expense	14.41%40.54M	106.42%35.43M	-242.59%-552.19M	1,526.15%387.25M	--23.81M	----	----	----	----	----
-Provision for loans, leases and other losses	417.51%110.68M	-45.98%21.39M	130.64%39.59M	-8,623.22%-129.21M	-9.22%1.52M	-87.77%1.67M	227.34%13.66M	-904.31%-10.73M	-106.50%-1.07M	168.71%16.44M
-Changes in other current assets	92.07%63.79M	2,177.11%33.21M	-109.62%-1.6M	146.15%16.61M	-200.00%-36M	--36M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.03%-29.01M	-43.33%-32.98M	-133.51%-23.01M	-197.67%-9.85M	5.75%-3.31M	31.35%-3.51M	24.82%-5.12M	-0.03%-6.81M	2.54%-6.8M	1.88%-6.98M
Interest received (cash flow from operating activities)	-14.29%42K	19.51%49K	36.67%41K	-18.92%30K	-2.63%37K	5.56%38K	-2.70%36K	-91.81%37K	-3.21%452K	0.21%467K
Tax refund paid	-10.58%-27.98M	-94.57%-25.3M	-433,400.00%-13.01M	100.00%-3K	21.44%-251.39M	-185.53%-320.01M	71.66%-112.07M	-38.63%-395.43M	-15.92%-285.25M	13.21%-246.08M
Other operating cash inflow (outflow)	0	-82.50%665.41M	843.15%3.8B	403.04M	0	-100.00%-2K	0.00%-1K	-1K	0	0
Operating cash flow	-12.47%561.95M	103.57%641.99M	117.29%315.37M	-297.34%-1.82B	-4.96%924.49M	-17.81%972.73M	50.80%1.18B	3.64%784.81M	-21.47%757.25M	25.56%964.32M
Investing cash flow
Net PPE purchase and sale	-602.82%-209.27M	58.51%-29.78M	-30.72%-71.77M	92.42%-54.9M	-142.19%-724.66M	41.28%-299.21M	11.57%-509.53M	-63.09%-576.2M	-14.67%-353.31M	-4.09%-308.11M
Net intangibles purchase and sale	-38.26%-4.86M	-77.97%-3.52M	96.67%-1.98M	-300.42%-59.26M	-132.19%-14.8M	-3.02%-6.37M	79.71%-6.19M	-154.81%-30.49M	28.11%-11.97M	-76.31%-16.65M
Net investment product transactions	0.00%-38.5M	0.00%-38.5M	0.00%-38.5M	0.00%-38.5M	0.00%-38.5M	---38.5M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-8.33%2.37M	28.74%2.58M
Net changes in other investments	-224.45%-96.34M	-53.61%-29.69M	-158.01%-19.33M	140.13%33.32M	27.37%-83.03M	-423.16%-114.33M	72.25%-21.85M	-31.93%-78.75M	-149.35%-59.69M	67.64%-23.94M
Investing cash flow	-243.87%-348.97M	22.87%-101.49M	-10.25%-131.58M	86.14%-119.34M	-87.82%-860.99M	14.73%-458.41M	21.57%-537.57M	-62.20%-685.44M	-22.10%-422.6M	8.30%-346.11M
Financing cash flow
Net issuance payments of debt	-158.16%-926.52M	-120.37%-358.9M	-10.58%1.76B	3,810.98%1.97B	33.71%-53.1M	19.98%-80.1M	10.31%-100.1M	-314.61%-111.6M	1,633.33%52M	-95.31%3M
Net common stock issuance	---19K	--0	--999.97M	--0	-648,114.29%-272.25M	66.40%-42K	---125K	----	15.00%-340K	-108.69%-400K
Increase or decrease of lease financing	6.11%-34.74M	25.35%-36.99M	-449.37%-49.56M	130.03%14.19M	-8.19%-47.24M	36.24%-43.67M	-31.06%-68.48M	-12.80%-52.25M	-3.77%-46.32M	1.29%-44.64M
Cash dividends paid	----	----	----	51.11%-77.09M	-7.69%-157.68M	-11.43%-146.42M	-16.67%-131.4M	-7.14%-112.63M	0.01%-105.13M	-6.71%-105.14M
Net other fund-raising expenses	-0.00%-20.69M	0.00%-20.69M	-42.06%-20.69M	-1,456,500.00%-14.57M	99.98%-1K	90.06%-5.33M	34.34%-53.62M	21.23%-81.66M	20.64%-103.66M	25.36%-130.62M
Financing cash flow	-135.72%-981.97M	-115.48%-416.59M	42.20%2.69B	456.97%1.89B	-92.44%-530.27M	22.10%-275.55M	1.23%-353.73M	-76.03%-358.14M	26.76%-203.45M	-11.05%-277.8M
Net cash flow
Beginning cash position	2.81%4.53B	187.96%4.41B	-3.22%1.53B	-22.80%1.58B	13.20%2.05B	19.27%1.81B	-14.58%1.52B	7.98%1.78B	26.11%1.64B	12.07%1.3B
Current changes in cash	-720.58%-768.99M	-95.69%123.92M	5,756.90%2.88B	89.11%-50.83M	-295.49%-466.77M	-18.29%238.77M	212.92%292.2M	-297.22%-258.76M	-61.46%131.2M	142.42%340.41M
Cash adjustments other than cash changes	---1K	----	--2K	----	---1K	----	---1K	----	----	---1K
End cash Position	-16.98%3.76B	2.81%4.53B	187.96%4.41B	-3.22%1.53B	-22.80%1.58B	13.20%2.05B	19.27%1.81B	-14.58%1.52B	7.98%1.78B	26.11%1.64B
Free cash flow	-42.86%347.81M	151.92%608.7M	112.46%241.62M	-1,147.70%-1.94B	-72.27%185.03M	-0.09%667.15M	274.90%667.78M	-54.56%178.12M	-38.71%391.98M	38.27%639.56M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall