RankingsPricing
  1. JP-listed companies
  2. H.U. Group Holdings, Inc.
  3. Financials
  4. Total current assets

H.U. Group Holdings, Inc.【JP:4544】

Market cap
¥200.4B
P/E ratio
28x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025119,143-3.31%
Mar 31, 2024123,220-6.55%
Mar 31, 2023131,851-0.52%
Mar 31, 2022132,542+12.31%
Mar 31, 2021118,013+13.58%
Mar 31, 2020103,899+15.90%
Mar 31, 201989,649+15.29%
Mar 31, 201877,761-16.17%
Mar 31, 201792,763-1.34%
Mar 31, 201694,027+4.39%
Mar 31, 201590,075

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)