H.U. Group Holdings, Inc.
4544.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥243,025 | ¥236,950 | ¥260,908 | ¥272,944 |
| % Growth | 2.6% | -9.2% | -4.4% | – |
| Cost of Goods Sold | ¥176,309 | ¥173,715 | ¥170,984 | ¥161,145 |
| Gross Profit | ¥66,716 | ¥63,235 | ¥89,924 | ¥111,799 |
| % Margin | 27.5% | 26.7% | 34.5% | 41% |
| R&D Expenses | ¥0 | ¥11,262 | ¥9,556 | ¥7,281 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥64,370 | ¥50,046 | ¥51,572 | ¥51,184 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥5,970 | ¥5,415 | ¥2,843 |
| Operating Expenses | ¥64,370 | ¥67,278 | ¥66,543 | ¥61,308 |
| Operating Income | ¥2,346 | -¥4,043 | ¥23,381 | ¥50,490 |
| % Margin | 1% | -1.7% | 9% | 18.5% |
| Other Income/Exp. Net | ¥575 | -¥3,576 | -¥474 | -¥9,167 |
| Pre-Tax Income | ¥3,215 | -¥7,619 | ¥22,907 | ¥41,323 |
| Tax Expense | ¥483 | -¥66 | ¥7,230 | ¥11,710 |
| Net Income | ¥2,760 | -¥7,553 | ¥15,676 | ¥29,599 |
| % Margin | 1.1% | -3.2% | 6% | 10.8% |
| EPS | 48.59 | -132.77 | 275.51 | 519.54 |
| % Growth | 136.6% | -148.2% | -47% | – |
| EPS Diluted | 48.59 | -132.77 | 275.49 | 519.42 |
| Weighted Avg Shares Out | 57 | 57 | 57 | 57 |
| Weighted Avg Shares Out Dil | 57 | 57 | 57 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥508 | ¥454 | ¥242 | ¥45 |
| Interest Expense | ¥591 | ¥399 | ¥369 | ¥395 |
| Depreciation & Amortization | ¥20,746 | ¥20,870 | ¥19,694 | ¥14,626 |
| EBITDA | ¥24,551 | ¥13,647 | ¥43,075 | ¥56,344 |
| % Margin | 10.1% | 5.8% | 16.5% | 20.6% |