H.U. Group Holdings, Inc. (TYO:4544)

H.U. Group Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	244,953	243,025	236,950	260,908	272,944	223,016
Revenue Growth (YoY)	2.15%	2.56%	-9.18%	-4.41%	22.39%	18.18%
Cost of Revenue	176,228	175,827	173,715	170,984	161,145	146,808
Gross Profit	68,725	67,198	63,235	89,924	111,799	76,208
Selling, General & Admin	49,060	47,781	50,046	51,572	51,184	42,090
Research & Development	10,894	10,894	11,262	9,556	7,281	5,944
Operating Expenses	66,131	64,852	67,279	66,543	61,308	50,815
Operating Income	2,594	2,346	-4,044	23,381	50,491	25,393
Interest Expense	-654	-591	-399	-369	-395	-309
Interest & Investment Income	648	596	544	297	76	173
Earnings From Equity Investments	-669	-735	-2,788	-1,953	-2,342	-1,671
Currency Exchange Gain (Loss)	-1,433	-	976	490	335	-
Other Non Operating Income (Expenses)	128	57	-880	-105	-1,753	575
EBT Excluding Unusual Items	614	1,673	-6,591	21,741	46,412	24,161
Gain (Loss) on Sale of Investments	2,298	2,298	-85	56	333	976
Gain (Loss) on Sale of Assets	-	-	-217	2,637	-273	-1,431
Asset Writedown	-524	-244	-1,851	-674	-3,302	-999
Other Unusual Items	-1,436	-512	1,125	-854	-1,848	-1,883
Pretax Income	952	3,215	-7,619	22,906	41,322	20,824
Income Tax Expense	-375	483	-66	7,230	11,710	3,398
Earnings From Continuing Operations	1,327	2,732	-7,553	15,676	29,612	17,426
Minority Interest in Earnings	62	29	-	-	-13	42
Net Income	1,389	2,761	-7,553	15,676	29,599	17,468
Net Income to Common	1,389	2,761	-7,553	15,676	29,599	17,468
Net Income Growth	-	-	-	-47.04%	69.45%	-
Shares Outstanding (Basic)	57	57	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57	57	57
Shares Change (YoY)	-0.06%	-0.12%	-0.03%	-0.15%	-0.07%	0.10%
EPS (Basic)	24.45	48.59	-132.77	275.51	519.55	306.38
EPS (Diluted)	24.45	48.59	-132.77	275.50	519.42	306.32
EPS Growth	-	-	-	-46.96%	69.57%	-
Free Cash Flow	17,108	17,881	4,181	18,303	31,496	24,058
Free Cash Flow Per Share	301.10	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	1.06%	0.97%	-1.71%	8.96%	18.50%	11.39%
Profit Margin	0.57%	1.14%	-3.19%	6.01%	10.84%	7.83%
Free Cash Flow Margin	6.98%	7.36%	1.76%	7.02%	11.54%	10.79%
EBITDA	23,719	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	21,125	20,746	20,870	19,694	14,626	12,494
EBIT	2,594	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.