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  1. JP-listed companies
  2. H.U. Group Holdings, Inc.
  3. Financials
  4. Return on Assets

H.U. Group Holdings, Inc.【JP:4544】

Market cap
¥193B
P/E ratio
26.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20251-137.74%
Mar 31, 2024-2.6-147.95%
Mar 31, 20235.4-51.18%
Mar 31, 202211+48.38%
Mar 31, 20217.4-3060.00%
Mar 31, 2020-0.2-107.37%
Mar 31, 20193.4+2507.69%
Mar 31, 20180.1-13.33%
Mar 31, 20170.2-107.39%
Mar 31, 2016-2

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 EPSAdjusted 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 (%)