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

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 EndFCF margin (%) YoY (%)
Mar 31, 20257.4+316.98%
Mar 31, 20241.8-74.85%
Mar 31, 20237-39.21%
Mar 31, 202211.5+6.97%
Mar 31, 202110.8+185.36%
Mar 31, 20203.8-234.03%
Mar 31, 2019-2.8-645.69%
Mar 31, 20180.5-96.71%
Mar 31, 201715.7+40.72%
Mar 31, 201611.2+3.10%
Mar 31, 201510.8

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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