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  1. JP-listed companies
  2. H.U. Group Holdings, Inc.
  3. Financials
  4. Cash from investing

H.U. Group Holdings, Inc. (4544)

Market cap
¥181.2B
P/E ratio
35x
H.U. Group Holdings provides clinical testing, diagnostic equipment, and healthcare services to hospitals and medical institutions across Japan and internationally through its specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202611,339-171.06%
Mar 31, 2025-15,958-0.57%
Mar 31, 2024-16,050-45.75%
Mar 31, 2023-29,583-4.14%
Mar 31, 2022-30,862+9.16%
Mar 31, 2021-28,273+29.93%
Mar 31, 2020-21,761-37.65%
Mar 31, 2019-34,902+61.94%
Mar 31, 2018-21,552+150.63%
Mar 31, 2017-8,599-28.13%
Mar 31, 2016-11,965-57.07%
Mar 31, 2015-27,874

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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