HUBHUB CO.,LTD.3030東証スタンダード小売業FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +6.6% from the prior year, operating profit +17.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.0% | 0.31× | 1.9% | 2.98× | 5.6% |
| 2023 | — | —× | -3.8% | —× | — |
| 2024 | 2.8% | 1.37× | 3.8% | 3.00× | 11.4% |
| 2025 | 4.2% | 1.62× | 6.8% | 2.43× | 16.5% |
| 2026 | 5.4% | 1.77× | 9.5% | 2.05× | 19.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 2,386 | 7,551 | 9,781 | 10,632 | 11,335 |
| Cost of revenue | 710 | 2,247 | 2,880 | 3,133 | 3,379 |
| Gross profit | 1,676 | 5,304 | 6,901 | 7,499 | 7,956 |
| SG&A | 2,889 | 5,903 | 6,698 | 7,129 | 7,527 |
| Operating income | -1,185 | -542 | 277 | 453 | 534 |
| Pretax income | 16 | -349 | 181 | 397 | 485 |
| Income tax | -127 | -65 | -89 | -49 | -124 |
| Net income attributable to owners | 143 | -284 | 271 | 446 | 610 |
| Operating margin | -49.7% | -7.2% | 2.8% | 4.3% | 4.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.41B | ¥4.53B | ¥3.76B | ¥2.64B | ¥2.64B |
| Total assets | ¥7.66B | ¥7.38B | ¥6.93B | ¥6.18B | ¥6.65B |
| Net assets | ¥2.57B | ¥2.25B | ¥2.52B | ¥2.89B | ¥3.41B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥1.33B | ¥1.13B | ¥1.14B | ¥1.23B | ¥1.37B |
| Intangible assets excluding goodwill | ¥57.5M | ¥43.3M | ¥30.8M | ¥31.6M | ¥69.1M |
| Current assets | ¥5.06B | ¥4.94B | ¥4.28B | ¥3.29B | ¥3.36B |
| Current liabilities | ¥1.63B | ¥2.11B | ¥1.64B | ¥1.71B | ¥1.75B |
| Short-term borrowings | ¥800M | ¥705M | ¥52.7M | — | — |
| Long-term borrowings | ¥2.7B | ¥2.42B | ¥2.15B | ¥950.9M | ¥848.5M |
| Total liabilities | ¥5.09B | ¥5.13B | ¥4.41B | ¥3.29B | ¥3.25B |
| Equity attributable to owners of parent | ¥2.57B | ¥2.25B | ¥2.52B | ¥2.89B | ¥3.37B |
| Retained earnings | ¥1.02B | ¥692.5M | ¥963.2M | ¥1.33B | ¥1.82B |
| Treasury stock | -¥273.6M | -¥273.6M | -¥273.6M | -¥273.6M | -¥273.6M |
EDINET (FSA Japan)
有価証券報告書－第28期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第27期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第24期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 45 / Derived from other figures: 1
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