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  1. JP-listed companies
  2. H.U. Group Holdings, Inc.
  3. Financials
  4. Working capital

H.U. Group Holdings, Inc.【JP:4544】

Market cap
¥189.3B
P/E ratio
26.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202533,291-1.47%
Mar 31, 202433,789+2.69%
Mar 31, 202332,903-23.62%
Mar 31, 202243,079+25.87%
Mar 31, 202134,225+25.76%
Mar 31, 202027,215-6.32%
Mar 31, 201929,051+5.99%
Mar 31, 201827,409-14.50%
Mar 31, 201732,056+0.67%
Mar 31, 201631,843-3.94%
Mar 31, 201533,150

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 EPSAdjusted 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 (%)