Komori
Earnings3030HUB CO.,LTD.Retail

First-Quarter Financial Results for the Fiscal Year Ending February 2027 [Japanese GAAP] (Non-consolidated)

In the first quarter of the fiscal year ending February 2027, net sales increased 9.2% year on year and operating income increased 39.7%, while net income decreased 24.2%. The full-year earnings forecasts and dividend forecast have not been revised.

Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
39.7
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 March 2026–31 May 2026Non-consolidated (standalone)Japanese GAAP
Net Sales3,159¥ millionYear on year +9.2%Progress 26.3%
Operating profit261¥ millionYear on year +39.7%Progress 43.5%
Ordinary income257¥ millionYear on year +42.0%Progress 44.3%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥11.62
Financial position at period-end
Total assets6,792¥ million
of which net assets 3,422 ¥ millionEquity ratio 49.8%vs. prior year-end -0.9pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,000 million (YoY +5.9%)
Operating profit¥600 million (YoY +12.3%)
Ordinary income¥580 million (YoY +9.8%)
Net income¥330 million (YoY -45.9%)
Annual Dividend Forecast¥11 → ¥10(-9.1%)
Factors Behind Changes in Business Performance

The company drove customer traffic through improvements in the employment and income environment and inbound demand, measures to acquire new customers and increase customer numbers at existing stores, opening limited-time stores, tie-ups involving IP and sports content and local governments, distributing coupons, running campaigns, and expanding sports broadcasts.

Disclosure regarding the going concern assumption

None (the note on the going concern assumption states, “There are no applicable matters.”)

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Depreciation and amortization¥71,624 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End12,830,200 shares
Treasury Shares at Period-End252,282 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 March 2026–31 May 2026
Net Sales¥3,159 million (YoY +9.2%)
Operating profit¥261 million (YoY +39.7%)
Ordinary income¥257 million (YoY +42.0%)
Net income per share¥11.62
Equity ratioEnd of the current fiscal period 49.8 / End of previous period 50.7
Total assets¥6,792 million
Net assets¥3,422 million
Full-year earnings forecastNet Sales ¥12,000 million (YoY +5.9%) / Operating profit ¥600 million (YoY +12.3%) / Ordinary income ¥580 million (YoY +9.8%) / Net income ¥330 million (YoY -45.9%)
Annual Dividend Forecast¥11 → ¥10(-9.1%)
Depreciation and amortization¥71,624 thousand
Disclosure regarding the going concern assumptionNone (the note on the going concern assumption states, “There are no applicable matters.”)
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End12,830,200 shares
Treasury Shares at Period-End252,282 shares
Factors Behind Changes in Business PerformanceThe company drove customer traffic through improvements in the employment and income environment and inbound demand, measures to acquire new customers and increase customer numbers at existing stores, opening limited-time stores, tie-ups involving IP and sports content and local governments, distributing coupons, running campaigns, and expanding sports broadcasts.
Items this document does not state (17)
Profit attributable to owners of the parentOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company said it drove customer traffic through measures including acquiring new customers, increasing customer numbers at existing stores, opening limited-time stores, tie-ups involving IP and sports content and local governments, distributing coupons, running campaigns, and expanding sports broadcasts, in addition to improvements in the employment and income environment and solid inbound demand. No reason was specifically stated for the decline in net income.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
First-Quarter Financial Results for the Fiscal Year Ending February 2027 [Japanese GAAP] (Non-consolidated) | HUB CO.,LTD. (3030) timely disclosure | Komori