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  1. JP-listed companies
  2. H.U. Group Holdings, Inc.
  3. Financials
  4. Depreciation & amortization

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

Market cap
¥184.4B
P/E ratio
25.7x
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 EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202520,264-0.29%
Mar 31, 202420,323+4.27%
Mar 31, 202319,491+34.17%
Mar 31, 202214,527+20.15%
Mar 31, 202112,091+15.90%
Mar 31, 202010,432+20.02%
Mar 31, 20198,692+10.84%
Mar 31, 20187,842-25.31%
Mar 31, 201710,499-6.98%
Mar 31, 201611,287+0.75%
Mar 31, 201511,203

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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