H.U. Group Holdings, Inc. (TYO: 4544)
Japan
· Delayed Price · Currency is JPY 2,628.00
+50.00 (1.94%)
Jan 9, 2025, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 240,394 | 236,950 | 260,908 | 272,944 | 223,016 | 188,712 | Upgrade
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| Revenue Growth (YoY) | -1.22% | -9.18% | -4.41% | 22.39% | 18.18% | 4.02% | Upgrade
|
| Cost of Revenue | 176,046 | 173,715 | 170,984 | 161,145 | 146,808 | 131,135 | Upgrade
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| Gross Profit | 64,348 | 63,235 | 89,924 | 111,799 | 76,208 | 57,577 | Upgrade
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| Selling, General & Admin | 48,633 | 50,046 | 51,572 | 51,184 | 42,090 | 39,421 | Upgrade
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| Research & Development | 11,262 | 11,262 | 9,556 | 7,281 | 5,944 | 5,514 | Upgrade
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| Operating Expenses | 65,866 | 67,279 | 66,543 | 61,308 | 50,815 | 47,637 | Upgrade
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| Operating Income | -1,518 | -4,044 | 23,381 | 50,491 | 25,393 | 9,940 | Upgrade
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| Interest Expense | -442 | -399 | -369 | -395 | -309 | -230 | Upgrade
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| Interest & Investment Income | 558 | 544 | 297 | 76 | 173 | 147 | Upgrade
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| Earnings From Equity Investments | -2,662 | -2,788 | -1,953 | -2,342 | -1,671 | -3,473 | Upgrade
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| Currency Exchange Gain (Loss) | -1,287 | 976 | 490 | 335 | - | 78 | Upgrade
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| Other Non Operating Income (Expenses) | -1,066 | -880 | -105 | -1,753 | 575 | 6 | Upgrade
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| EBT Excluding Unusual Items | -6,417 | -6,591 | 21,741 | 46,412 | 24,161 | 6,468 | Upgrade
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| Gain (Loss) on Sale of Investments | -623 | -85 | 56 | 333 | 976 | 677 | Upgrade
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| Gain (Loss) on Sale of Assets | -76 | -217 | 2,637 | -273 | -1,431 | 2 | Upgrade
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| Asset Writedown | -1,976 | -1,851 | -674 | -3,302 | -999 | -307 | Upgrade
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| Other Unusual Items | 1,493 | 1,125 | -854 | -1,848 | -1,883 | -727 | Upgrade
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| Pretax Income | -7,599 | -7,619 | 22,906 | 41,322 | 20,824 | 6,113 | Upgrade
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| Income Tax Expense | -1,047 | -66 | 7,230 | 11,710 | 3,398 | 6,629 | Upgrade
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| Earnings From Continuing Operations | -6,552 | -7,553 | 15,676 | 29,612 | 17,426 | -516 | Upgrade
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| Minority Interest in Earnings | - | - | - | -13 | 42 | - | Upgrade
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| Net Income | -6,552 | -7,553 | 15,676 | 29,599 | 17,468 | -516 | Upgrade
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| Net Income to Common | -6,552 | -7,553 | 15,676 | 29,599 | 17,468 | -516 | Upgrade
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| Net Income Growth | - | - | -47.04% | 69.45% | - | - | Upgrade
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| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
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| Shares Change (YoY) | -0.20% | -0.03% | -0.15% | -0.07% | 0.09% | -0.16% | Upgrade
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| EPS (Basic) | -115.32 | -132.77 | 275.51 | 519.55 | 306.38 | -9.06 | Upgrade
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| EPS (Diluted) | -115.32 | -132.77 | 275.50 | 519.42 | 306.32 | -9.06 | Upgrade
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| EPS Growth | - | - | -46.96% | 69.57% | - | - | Upgrade
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| Free Cash Flow | 7,702 | 4,181 | 18,303 | 31,496 | 24,058 | 7,134 | Upgrade
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| Free Cash Flow Per Share | 135.56 | 73.50 | 321.66 | 552.71 | 421.88 | 125.22 | Upgrade
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| Dividend Per Share | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 130.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | -3.85% | 0% | Upgrade
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| Gross Margin | 26.77% | 26.69% | 34.47% | 40.96% | 34.17% | 30.51% | Upgrade
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| Operating Margin | -0.63% | -1.71% | 8.96% | 18.50% | 11.39% | 5.27% | Upgrade
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| Profit Margin | -2.73% | -3.19% | 6.01% | 10.84% | 7.83% | -0.27% | Upgrade
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| Free Cash Flow Margin | 3.20% | 1.76% | 7.02% | 11.54% | 10.79% | 3.78% | Upgrade
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| EBITDA | 19,263 | 16,826 | 43,075 | 65,117 | 37,887 | 21,270 | Upgrade
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| EBITDA Margin | 8.01% | 7.10% | 16.51% | 23.86% | 16.99% | 11.27% | Upgrade
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| D&A For EBITDA | 20,781 | 20,870 | 19,694 | 14,626 | 12,494 | 11,330 | Upgrade
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| EBIT | -1,518 | -4,044 | 23,381 | 50,491 | 25,393 | 9,940 | Upgrade
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| EBIT Margin | -0.63% | -1.71% | 8.96% | 18.50% | 11.39% | 5.27% | Upgrade
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| Effective Tax Rate | - | - | 31.56% | 28.34% | 16.32% | 108.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.