H.U. Group Holdings, Inc. (MRCHF)
OTCMKTS · Delayed Price · Currency is USD
19.88
0.00 (0.00%)
At close: Jan 30, 2026
H.U. Group Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 247,707 | 243,025 | 236,950 | 260,908 | 272,944 | 223,016 | |
Revenue Growth (YoY) | 2.58% | 2.56% | -9.18% | -4.41% | 22.39% | 18.18% |
Cost of Revenue | 176,670 | 175,827 | 173,715 | 170,984 | 161,145 | 146,808 |
Gross Profit | 71,037 | 67,198 | 63,235 | 89,924 | 111,799 | 76,208 |
Selling, General & Admin | 50,100 | 47,781 | 50,046 | 51,572 | 51,184 | 42,090 |
Research & Development | 10,894 | 10,894 | 11,262 | 9,556 | 7,281 | 5,944 |
Amortization of Goodwill & Intangibles | 482 | 482 | 547 | 203 | 99 | 403 |
Operating Expenses | 67,171 | 64,852 | 67,279 | 66,543 | 61,308 | 50,815 |
Operating Income | 3,866 | 2,346 | -4,044 | 23,381 | 50,491 | 25,393 |
Interest Expense | -697 | -591 | -399 | -369 | -395 | -309 |
Interest & Investment Income | 533 | 596 | 544 | 297 | 76 | 173 |
Earnings From Equity Investments | -999 | -735 | -2,788 | -1,953 | -2,342 | -1,671 |
Currency Exchange Gain (Loss) | -525 | - | 976 | 490 | 335 | - |
Other Non Operating Income (Expenses) | -533 | 57 | -880 | -105 | -1,753 | 575 |
EBT Excluding Unusual Items | 1,645 | 1,673 | -6,591 | 21,741 | 46,412 | 24,161 |
Gain (Loss) on Sale of Investments | 3,406 | 2,298 | -85 | 56 | 333 | 976 |
Gain (Loss) on Sale of Assets | 3,176 | - | -217 | 2,637 | -273 | -1,431 |
Asset Writedown | -366 | -244 | -1,851 | -674 | -3,302 | -999 |
Other Unusual Items | -881 | -512 | 1,125 | -854 | -1,848 | -1,883 |
Pretax Income | 6,980 | 3,215 | -7,619 | 22,906 | 41,322 | 20,824 |
Income Tax Expense | 1,526 | 483 | -66 | 7,230 | 11,710 | 3,398 |
Earnings From Continuing Operations | 5,454 | 2,732 | -7,553 | 15,676 | 29,612 | 17,426 |
Minority Interest in Earnings | 117 | 29 | - | - | -13 | 42 |
Net Income | 5,571 | 2,761 | -7,553 | 15,676 | 29,599 | 17,468 |
Net Income to Common | 5,571 | 2,761 | -7,553 | 15,676 | 29,599 | 17,468 |
Net Income Growth | - | - | - | -47.04% | 69.45% | - |
Shares Outstanding (Basic) | 55 | 57 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 55 | 57 | 57 | 57 | 57 | 57 |
Shares Change (YoY) | -2.35% | -0.12% | -0.03% | -0.15% | -0.07% | 0.10% |
EPS (Basic) | 98.63 | 48.59 | -132.77 | 275.51 | 519.55 | 306.38 |
EPS (Diluted) | 98.58 | 48.59 | -132.77 | 275.50 | 519.42 | 306.32 |
EPS Growth | - | - | - | -46.96% | 69.57% | - |
Free Cash Flow | 18,468 | 17,881 | 4,181 | 18,303 | 31,496 | 24,058 |
Free Cash Flow Per Share | 332.85 | 314.71 | 73.50 | 321.66 | 552.71 | 421.88 |
Dividend Per Share | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
Dividend Growth | - | - | - | - | - | -3.85% |
Gross Margin | - | 27.65% | 26.69% | 34.47% | 40.96% | 34.17% |
Operating Margin | 1.56% | 0.97% | -1.71% | 8.96% | 18.50% | 11.39% |
Profit Margin | 2.25% | 1.14% | -3.19% | 6.01% | 10.84% | 7.83% |
Free Cash Flow Margin | 7.46% | 7.36% | 1.76% | 7.02% | 11.54% | 10.79% |
EBITDA | 25,773 | 23,092 | 16,826 | 43,075 | 65,117 | 37,887 |
EBITDA Margin | - | 9.50% | 7.10% | 16.51% | 23.86% | 16.99% |
D&A For EBITDA | 21,907 | 20,746 | 20,870 | 19,694 | 14,626 | 12,494 |
EBIT | 3,866 | 2,346 | -4,044 | 23,381 | 50,491 | 25,393 |
EBIT Margin | - | 0.97% | -1.71% | 8.96% | 18.50% | 11.39% |
Effective Tax Rate | - | 15.02% | - | 31.56% | 28.34% | 16.32% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.