H.U. Group Holdings, Inc.
4544.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥62,997 | ¥61,395 | ¥60,978 | ¥62,060 |
| % Growth | 2.6% | 0.7% | -1.7% | – |
| Cost of Goods Sold | ¥45,028 | ¥43,183 | ¥44,662 | ¥44,002 |
| Gross Profit | ¥17,969 | ¥18,212 | ¥16,316 | ¥18,058 |
| % Margin | 28.5% | 29.7% | 26.8% | 29.1% |
| R&D Expenses | ¥0 | ¥0 | ¥10,894 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥16,513 | ¥17,341 | ¥16,334 | ¥16,356 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥1 | -¥10,894 | ¥1 |
| Operating Expenses | ¥16,513 | ¥17,342 | ¥16,334 | ¥16,357 |
| Operating Income | ¥1,456 | ¥870 | -¥18 | ¥1,701 |
| % Margin | 2.3% | 1.4% | -0% | 2.7% |
| Other Income/Exp. Net | -¥690 | -¥1,822 | -¥479 | ¥3,582 |
| Pre-Tax Income | ¥766 | -¥952 | -¥497 | ¥5,283 |
| Tax Expense | -¥606 | ¥278 | -¥434 | ¥1,666 |
| Net Income | ¥1,403 | -¥1,197 | -¥63 | ¥3,615 |
| % Margin | 2.2% | -1.9% | -0.1% | 5.8% |
| EPS | 24.68 | -21.07 | -0.58 | 63.62 |
| % Growth | 217.1% | -3,532.8% | -100.9% | – |
| EPS Diluted | 24.68 | -21.07 | -0.58 | 63.62 |
| Weighted Avg Shares Out | 57 | 57 | 57 | 57 |
| Weighted Avg Shares Out Dil | 57 | 57 | 57 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥127 | ¥98 | ¥125 | ¥134 |
| Interest Expense | ¥175 | ¥168 | ¥178 | ¥175 |
| Depreciation & Amortization | ¥5,657 | ¥5,437 | ¥5,344 | ¥5,230 |
| EBITDA | ¥6,597 | ¥6,308 | ¥5,224 | ¥6,932 |
| % Margin | 10.5% | 10.3% | 8.6% | 11.2% |