RankingsPricing
  1. JP-listed companies
  2. H.U. Group Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

H.U. Group Holdings, Inc.【JP:4544】

Market cap
¥200.4B
P/E ratio
28x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202540,885+2.35%
Mar 31, 202439,947-9.59%
Mar 31, 202344,186-4.96%
Mar 31, 202246,490+8.21%
Mar 31, 202142,961+18.16%
Mar 31, 202036,357+7.89%
Mar 31, 201933,699+64.75%
Mar 31, 201820,455-22.98%
Mar 31, 201726,558-16.37%
Mar 31, 201631,756+16.32%
Mar 31, 201527,300

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 (%)