H.U. Group Holdings, Inc.
4544.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥194,034,986 | ¥181,080,078 | ¥155,938,305 | ¥145,398,501 |
| - Cash | ¥39,563,000 | ¥36,055,000 | ¥40,885,000 | ¥37,349,000 |
| + Debt | ¥70,301,000 | ¥70,312,000 | ¥91,122,000 | ¥70,344,000 |
| Enterprise Value | ¥224,772,986 | ¥215,337,078 | ¥206,175,305 | ¥178,393,501 |
| Revenue | ¥62,997,000 | ¥61,395,000 | ¥60,978,000 | ¥62,060,000 |
| % Growth | 2.6% | 0.7% | -1.7% | – |
| Gross Profit | ¥17,969,000 | ¥18,212,000 | ¥16,316,000 | ¥18,058,000 |
| % Margin | 28.5% | 29.7% | 26.8% | 29.1% |
| EBITDA | ¥6,597,000 | ¥6,308,000 | ¥5,224,000 | ¥6,932,000 |
| % Margin | 10.5% | 10.3% | 8.6% | 11.2% |
| Net Income | ¥1,403,000 | -¥1,197,000 | -¥63,000 | ¥3,615,000 |
| % 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 | ¥5,701,000 | ¥524,000 | ¥8,860,000 | ¥6,436,000 |
| Capital Expenditures | -¥673,000 | -¥546,000 | -¥744,000 | -¥971,000 |
| Free Cash Flow | ¥5,028,000 | -¥22,000 | ¥8,116,000 | ¥5,465,000 |