RankingsPricing
  1. JP-listed companies
  2. H.U. Group Holdings, Inc.
  3. Financials
  4. Provision for income taxes

H.U. Group Holdings, Inc.【JP:4544】

Market cap
¥200.4B
P/E ratio
28x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 2025483-831.82%
Mar 31, 2024-66-100.91%
Mar 31, 20237,230-38.26%
Mar 31, 202211,710+244.61%
Mar 31, 20213,398-48.74%
Mar 31, 20206,629+32.87%
Mar 31, 20194,989-167.96%
Mar 31, 2018-7,341-278.83%
Mar 31, 20174,105-52.71%
Mar 31, 20168,680+4.21%
Mar 31, 20158,329

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 (%)