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

H.U. Group Holdings, Inc.【JP:4544】

Market cap
¥200.4B
P/E ratio
28x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20252,640-165.30%
Mar 31, 2024-4,043-117.29%
Mar 31, 202323,381-53.69%
Mar 31, 202250,490+98.84%
Mar 31, 202125,392+155.48%
Mar 31, 20209,939-32.15%
Mar 31, 201914,648-17.00%
Mar 31, 201817,648-37.10%
Mar 31, 201728,057+7.70%
Mar 31, 201626,050-3.56%
Mar 31, 201527,012

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 (%)