H.U. Group Holdings, Inc.
4544.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥155,937 | ¥139,797 | ¥151,690 | ¥165,501 |
| - Cash | ¥40,885 | ¥39,946 | ¥44,186 | ¥46,490 |
| + Debt | ¥91,122 | ¥81,945 | ¥77,164 | ¥72,999 |
| Enterprise Value | ¥206,174 | ¥181,796 | ¥184,668 | ¥192,010 |
| Revenue | ¥243,025 | ¥236,950 | ¥260,908 | ¥272,944 |
| % Growth | 2.6% | -9.2% | -4.4% | – |
| Gross Profit | ¥66,716 | ¥63,235 | ¥89,924 | ¥111,799 |
| % Margin | 27.5% | 26.7% | 34.5% | 41% |
| EBITDA | ¥24,551 | ¥13,647 | ¥43,075 | ¥56,344 |
| % Margin | 10.1% | 5.8% | 16.5% | 20.6% |
| Net Income | ¥2,760 | -¥7,553 | ¥15,676 | ¥29,599 |
| % Margin | 1.1% | -3.2% | 6% | 10.8% |
| EPS Diluted | 48.59 | -132.77 | 275.49 | 519.42 |
| % Growth | 136.6% | -148.2% | -47% | – |
| Operating Cash Flow | ¥21,964 | ¥16,551 | ¥32,535 | ¥55,229 |
| Capital Expenditures | -¥4,083 | -¥17,557 | -¥21,686 | -¥35,125 |
| Free Cash Flow | ¥17,881 | -¥1,006 | ¥10,849 | ¥20,104 |