H.U. Group Holdings, Inc.
4544.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥155,937,001 | ¥139,797,345 | ¥151,690,068 | ¥165,500,755 |
| - Cash | ¥40,885,000 | ¥39,946,000 | ¥44,186,000 | ¥46,490,000 |
| + Debt | ¥91,122,000 | ¥81,945,000 | ¥77,164,000 | ¥72,999,000 |
| Enterprise Value | ¥206,174,001 | ¥181,796,345 | ¥184,668,068 | ¥192,009,755 |
| Revenue | ¥243,025,000 | ¥236,950,000 | ¥260,908,000 | ¥272,944,000 |
| % Growth | 2.6% | -9.2% | -4.4% | – |
| Gross Profit | ¥66,716,000 | ¥63,235,000 | ¥89,924,000 | ¥111,799,000 |
| % Margin | 27.5% | 26.7% | 34.5% | 41% |
| EBITDA | ¥24,551,000 | ¥13,647,000 | ¥43,075,000 | ¥56,344,000 |
| % Margin | 10.1% | 5.8% | 16.5% | 20.6% |
| Net Income | ¥2,760,000 | -¥7,553,000 | ¥15,676,000 | ¥29,599,000 |
| % Margin | 1.1% | -3.2% | 6% | 10.8% |
| EPS Diluted | 48.59 | -132.77 | 275.49 | 519.42 |
| % Growth | 136.6% | -148.2% | -47% | – |
| Operating Cash Flow | ¥21,964,000 | ¥16,551,000 | ¥32,535,000 | ¥55,229,000 |
| Capital Expenditures | -¥4,083,000 | -¥17,557,000 | -¥21,686,000 | -¥35,125,000 |
| Free Cash Flow | ¥17,881,000 | -¥1,006,000 | ¥10,849,000 | ¥20,104,000 |