H.U. Group Holdings, Inc.
4544.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥243,025,000 | ¥236,950,000 | ¥260,908,000 | ¥272,944,000 |
| % Growth | 2.6% | -9.2% | -4.4% | – |
| Cost of Goods Sold | ¥176,309,000 | ¥173,715,000 | ¥170,984,000 | ¥161,145,000 |
| Gross Profit | ¥66,716,000 | ¥63,235,000 | ¥89,924,000 | ¥111,799,000 |
| % Margin | 27.5% | 26.7% | 34.5% | 41% |
| R&D Expenses | ¥0 | ¥11,262,000 | ¥9,556,000 | ¥7,281,000 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥64,370,000 | ¥50,046,000 | ¥51,572,000 | ¥51,184,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥5,970,000 | ¥5,415,000 | ¥2,843,000 |
| Operating Expenses | ¥64,370,000 | ¥67,278,000 | ¥66,543,000 | ¥61,308,000 |
| Operating Income | ¥2,346,000 | -¥4,043,000 | ¥23,381,000 | ¥50,490,000 |
| % Margin | 1% | -1.7% | 9% | 18.5% |
| Other Income/Exp. Net | ¥575,000 | -¥3,576,000 | -¥474,000 | -¥9,167,000 |
| Pre-Tax Income | ¥3,215,000 | -¥7,619,000 | ¥22,907,000 | ¥41,323,000 |
| Tax Expense | ¥483,000 | -¥66,000 | ¥7,230,000 | ¥11,710,000 |
| Net Income | ¥2,760,000 | -¥7,553,000 | ¥15,676,000 | ¥29,599,000 |
| % Margin | 1.1% | -3.2% | 6% | 10.8% |
| EPS | 48.59 | -132.77 | 275.51 | 519.54 |
| % Growth | 136.6% | -148.2% | -47% | – |
| EPS Diluted | 48.59 | -132.77 | 275.49 | 519.42 |
| Weighted Avg Shares Out | 56,818 | 56,886 | 56,898 | 56,971 |
| Weighted Avg Shares Out Dil | 56,818 | 56,886 | 56,902 | 56,985 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥508,000 | ¥454,000 | ¥242,000 | ¥45,000 |
| Interest Expense | ¥591,000 | ¥399,000 | ¥369,000 | ¥395,000 |
| Depreciation & Amortization | ¥20,746,000 | ¥20,870,000 | ¥19,694,000 | ¥14,626,000 |
| EBITDA | ¥24,551,000 | ¥13,647,000 | ¥43,075,000 | ¥56,344,000 |
| % Margin | 10.1% | 5.8% | 16.5% | 20.6% |