H.U. Group Holdings, Inc.
4544.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥62,997,000 | ¥61,395,000 | ¥60,978,000 | ¥62,060,000 |
| % Growth | 2.6% | 0.7% | -1.7% | – |
| Cost of Goods Sold | ¥45,028,000 | ¥43,183,000 | ¥44,662,000 | ¥44,002,000 |
| Gross Profit | ¥17,969,000 | ¥18,212,000 | ¥16,316,000 | ¥18,058,000 |
| % Margin | 28.5% | 29.7% | 26.8% | 29.1% |
| R&D Expenses | ¥0 | ¥0 | ¥10,894,000 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥16,513,000 | ¥17,341,000 | ¥16,334,000 | ¥16,356,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥1,000 | -¥10,894,000 | ¥1,000 |
| Operating Expenses | ¥16,513,000 | ¥17,342,000 | ¥16,334,000 | ¥16,357,000 |
| Operating Income | ¥1,456,000 | ¥870,000 | -¥18,000 | ¥1,701,000 |
| % Margin | 2.3% | 1.4% | -0% | 2.7% |
| Other Income/Exp. Net | -¥690,000 | -¥1,822,000 | -¥479,000 | ¥3,582,000 |
| Pre-Tax Income | ¥766,000 | -¥952,000 | -¥497,000 | ¥5,283,000 |
| Tax Expense | -¥606,000 | ¥278,000 | -¥434,000 | ¥1,666,000 |
| Net Income | ¥1,403,000 | -¥1,197,000 | -¥63,000 | ¥3,615,000 |
| % 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 | 56,818 | 56,818 | 56,818 | 56,818 |
| Weighted Avg Shares Out Dil | 56,818 | 56,818 | 56,818 | 56,818 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥127,000 | ¥98,000 | ¥125,000 | ¥134,000 |
| Interest Expense | ¥175,000 | ¥168,000 | ¥178,000 | ¥175,000 |
| Depreciation & Amortization | ¥5,657,000 | ¥5,437,000 | ¥5,344,000 | ¥5,230,000 |
| EBITDA | ¥6,597,000 | ¥6,308,000 | ¥5,224,000 | ¥6,932,000 |
| % Margin | 10.5% | 10.3% | 8.6% | 11.2% |