H.U. Group Holdings, Inc.
4544.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥156 | ¥140 | ¥152 | ¥166 |
| - Cash | ¥41 | ¥40 | ¥44 | ¥46 |
| + Debt | ¥91 | ¥82 | ¥77 | ¥73 |
| Enterprise Value | ¥206 | ¥182 | ¥185 | ¥192 |
| Revenue | ¥243 | ¥237 | ¥261 | ¥273 |
| % Growth | 2.6% | -9.2% | -4.4% | – |
| Gross Profit | ¥67 | ¥63 | ¥90 | ¥112 |
| % Margin | 27.5% | 26.7% | 34.5% | 41% |
| EBITDA | ¥25 | ¥14 | ¥43 | ¥56 |
| % Margin | 10.1% | 5.8% | 16.5% | 20.6% |
| Net Income | ¥3 | -¥8 | ¥16 | ¥30 |
| % 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 | ¥22 | ¥17 | ¥33 | ¥55 |
| Capital Expenditures | -¥4 | -¥18 | -¥22 | -¥35 |
| Free Cash Flow | ¥18 | -¥1 | ¥11 | ¥20 |