RankingsPricing
  1. JP-listed companies
  2. H.U. Group Holdings, Inc.

H.U. Group Holdings, Inc.JP:4544

Market cap
¥154.4B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes24,94226,13024,3313,5984,438-7,08311,3756,11320,82341,32322,907-7,619
Depreciation11,01010,89911,20311,28710,4997,8428,69210,43212,09114,52719,49120,323
Impairment losses8011932,59622,9523,33228,076-2097732,173221712
Amortization of goodwill3,1263,6894,0393,7062,6231,7961,01289840399203547
Interest and dividend income-82-75-68-71-73-78-113-148-174--297-544
Foreign exchange losses (gains)--119-9231,325802-37423----492-1,240
Share of loss (profit) of entities accounted for using equity method64532861,4441,3461,0913,4713,4731,6712,3421,9532,788
Decrease (increase) in accounts receivable - trade, and contract assets----------12,897640
Decrease (increase) in inventories121134-374-66-894-1,349-2,908-637-286-2,037787
Increase (decrease) in trade payables-9180411-602-7753339951,9096,5801,941-103-1,767
Loss on retirement of non-current assets154197-811,311---226347104916
Loss (gain) on investments in capital--------3-1,298--268650
Compensation income----3,168-114-------771
Loss (gain) on step acquisitions--------283---758-
Decrease (increase) in other current assets995249176-2,9591,916-354159-1,616-1,482-555-374535
Increase (decrease) in other current liabilities-130-276-9601,085-9061,022-942,424-425,7392,711-5,844
Increase (decrease) in other non-current liabilities-1,124-31226-3341,644-252-872--2122,3743802,099
Other, net541891,01648453215,4467442,8159055,564598-2,445
Subtotal41,59539,58541,82339,68739,09823,04615,39324,30530,21261,28853,6479,771
Income taxes refund (paid)------6,971817-8,9995,509-5,747-21,0355,929
Proceeds from compensation-----------771
Other, net----------311-7778
Net cash provided by (used in) operating activities30,52828,72329,26129,31636,43615,76716,24415,22935,58855,22932,53516,551
Purchase of property, plant and equipment-5,128-6,314-7,122-5,702-4,384-14,757-21,361-8,095-11,530-23,733-14,232-12,370
Proceeds from sale of property, plant and equipment-1522,370----43,7211,3192,8131,180
Purchase of intangible assets-1,707-3,207-6,829-6,568-3,770-2,537-5,348-7,470-9,658-11,392-7,454-5,187
Purchase of shares of subsidiaries-3-----1,035-633-2,065---10,176-
Payments for investments in capital---------386-1,559-573-534
Proceeds from cancellation of insurance funds----------809-
Proceeds from refund of guarantee deposits--------128388182561
Other, net1453332,04430491-67897679-84-435-770299
Net cash provided by (used in) investing activities-6,751-17,153-27,874-11,965-8,599-21,552-34,902-21,761-28,273-30,862-29,583-16,050
Proceeds from long-term borrowings100-10,1502,949--21,6625,00010,000-10,0004,000
Repayments of long-term borrowings-4,140-4,042-4,250-8,800-6,039-1,999-4,104-7,896-4,150-3,898-4,036-3,700
Proceeds from issuance of bonds------15,00020,000---6,100
Purchase of treasury shares------8-395--2-498-1-987
Dividends paid-4,191-5,027-5,220-5,742-6,374-6,951-7,413-7,417-6,561-8,906-7,139-7,143
Repayments of finance lease liabilities-986-965-937-778-775-750-1,221-1,223-2,264-3,989-4,277-4,420
Other, net-29-67-85-100-95-65-109-2281006875368
Net cash provided by (used in) financing activities-15,905-9,699-9,980-12,115-23,138-9,63531,9738,234-1,566-21,725-5,757-5,782
Effect of exchange rate change on cash and cash equivalents252947211-778-896317-72-2958628865121,043
Net increase (decrease) in cash and cash equivalents8,1252,817-8,3824,4563,802-15,10213,2431,4066,6103,528-2,294-4,239