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  1. JP-listed companies
  2. H.U. Group Holdings, Inc.
  3. Financials
  4. Free cash flow

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

Market cap
¥182B
P/E ratio
25.4x
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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202517,881+327.67%
Mar 31, 20244,181-77.16%
Mar 31, 202318,303-41.89%
Mar 31, 202231,496+30.92%
Mar 31, 202124,058+237.23%
Mar 31, 20207,134-239.42%
Mar 31, 2019-5,117-606.63%
Mar 31, 20181,010-96.85%
Mar 31, 201732,052+35.73%
Mar 31, 201623,614+6.66%
Mar 31, 201522,139

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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