HUB CO.,LTD. (3030.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	11.3B	11.3B	10.6B	9.8B	7.5B
Cost of Revenue	853.3M	3.4B	3.1B	2.9B	2.2B
Gross Profit	2.0B	8.0B	7.5B	6.9B	5.3B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.9B	7.5B	7.1B	6.7B	5.9B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.9B	7.5B	7.1B	6.7B	5.9B
Cost and Expenses	10.8B	10.8B	10.2B	9.5B	8.1B
Operating Income (EBIT)	534.0M	534.0M	453.0M	277.0M	(541.0M)
Non-Operating
Interest Income	—	5.3M	1.6M	42.0K	49.0K
Interest Expense	6.0M	23.4M	22.8M	29.3M	33.6M
Net Interest Income	—	(18.0M)	(21.2M)	(29.3M)	(33.5M)
Other Non-Op Income/Expense	(5.5M)	(6.1M)	(12.1M)	(21.6M)	(19.8M)
Non-Operating Income (excl Interest)	—	12.0M	9.3M	7.6M	14.8M
EBT (Pre-Tax Income)	181.7M	485.5M	397.1M	181.3M	(348.6M)
Income Tax Expense	(11.2M)	(124.4M)	(49.0M)	(89.3M)	(64.9M)
Bottom Line
Net Income	609.0M	609.0M	446.0M	270.0M	(283.0M)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	609.0M	609.0M	446.0M	270.0M	(283.0M)
Per Share
Basic EPS	¥48	¥48	¥35	¥22	(¥23)
Diluted EPS	¥48	¥48	¥35	—	—
Revenue Per Share	¥901	¥901	¥845	¥778	¥600
Shares
Basic Shares Outstanding	12.6M	12.6M	12.6M	12.6M	12.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	822.3M	693.8M	499.8M	(298.3M)
D&A	—	288.3M	240.8M	222.8M	242.7M
EBIT	534.0M	534.0M	453.0M	277.0M	(541.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026