H.U. Group Holdings, Inc.
4544.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥194,035 | ¥181,080 | ¥155,938 | ¥145,399 |
| - Cash | ¥39,563 | ¥36,055 | ¥40,885 | ¥37,349 |
| + Debt | ¥70,301 | ¥70,312 | ¥91,122 | ¥70,344 |
| Enterprise Value | ¥224,773 | ¥215,337 | ¥206,175 | ¥178,394 |
| Revenue | ¥62,997 | ¥61,395 | ¥60,978 | ¥62,060 |
| % Growth | 2.6% | 0.7% | -1.7% | – |
| Gross Profit | ¥17,969 | ¥18,212 | ¥16,316 | ¥18,058 |
| % Margin | 28.5% | 29.7% | 26.8% | 29.1% |
| EBITDA | ¥6,597 | ¥6,308 | ¥5,224 | ¥6,932 |
| % Margin | 10.5% | 10.3% | 8.6% | 11.2% |
| Net Income | ¥1,403 | -¥1,197 | -¥63 | ¥3,615 |
| % Margin | 2.2% | -1.9% | -0.1% | 5.8% |
| EPS Diluted | 24.68 | -21.07 | -0.58 | 63.62 |
| % Growth | 217.1% | -3,532.8% | -100.9% | – |
| Operating Cash Flow | ¥5,701 | ¥524 | ¥8,860 | ¥6,436 |
| Capital Expenditures | -¥673 | -¥546 | -¥744 | -¥971 |
| Free Cash Flow | ¥5,028 | -¥22 | ¥8,116 | ¥5,465 |