H.U. Group Holdings, Inc.
4544.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥194 | ¥181 | ¥156 | ¥145 |
| - Cash | ¥40 | ¥36 | ¥41 | ¥37 |
| + Debt | ¥70 | ¥70 | ¥91 | ¥70 |
| Enterprise Value | ¥225 | ¥215 | ¥206 | ¥178 |
| Revenue | ¥63 | ¥61 | ¥61 | ¥62 |
| % Growth | 2.6% | 0.7% | -1.7% | – |
| Gross Profit | ¥18 | ¥18 | ¥16 | ¥18 |
| % Margin | 28.5% | 29.7% | 26.8% | 29.1% |
| EBITDA | ¥7 | ¥6 | ¥5 | ¥7 |
| % Margin | 10.5% | 10.3% | 8.6% | 11.2% |
| Net Income | ¥1 | -¥1 | -¥0 | ¥4 |
| % 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 | ¥6 | ¥1 | ¥9 | ¥6 |
| Capital Expenditures | -¥1 | -¥1 | -¥1 | -¥1 |
| Free Cash Flow | ¥5 | -¥0 | ¥8 | ¥5 |