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  1. JP-listed companies
  2. H.U. Group Holdings, Inc.
  3. Financials
  4. EBITDA margin (%)

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

Market cap
¥180.9B
P/E ratio
25.2x
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 EndEBITDA margin (%) YoY (%)
Mar 31, 20259.4+37.17%
Mar 31, 20246.9-58.19%
Mar 31, 202316.4-31.02%
Mar 31, 202223.8+41.73%
Mar 31, 202116.8+55.70%
Mar 31, 202010.8-16.10%
Mar 31, 201912.9-1.38%
Mar 31, 201813-30.90%
Mar 31, 201718.9+7.06%
Mar 31, 201617.6-5.56%
Mar 31, 201518.7

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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