H.U. Group Holdings, Inc. (TYO:4544)
Japan · Delayed Price · Currency is JPY 3,298.00
-4.00 (-0.12%)
Jun 4, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 247,362 | 243,025 | 236,950 | 260,908 | 272,944 | |
Revenue Growth (YoY) | 1.79% | 2.56% | -9.18% | -4.41% | 22.39% |
Cost of Revenue | 175,977 | 175,827 | 173,715 | 170,984 | 161,145 |
Gross Profit | 71,385 | 67,198 | 63,235 | 89,924 | 111,799 |
Selling, General & Admin | 66,605 | 47,781 | 50,046 | 51,572 | 51,184 |
Research & Development | - | 10,894 | 11,262 | 9,556 | 7,281 |
Amortization of Goodwill & Intangibles | - | 482 | 547 | 203 | 99 |
Operating Expenses | 66,605 | 64,852 | 67,279 | 66,543 | 61,308 |
Operating Income | 4,780 | 2,346 | -4,044 | 23,381 | 50,491 |
Interest Expense | -686 | -591 | -399 | -369 | -395 |
Interest & Investment Income | 468 | 596 | 544 | 297 | 76 |
Earnings From Equity Investments | -904 | -735 | -2,788 | -1,953 | -2,342 |
Currency Exchange Gain (Loss) | - | - | 976 | 490 | 335 |
Other Non Operating Income (Expenses) | -234 | 57 | -880 | -105 | -1,753 |
EBT Excluding Unusual Items | 3,424 | 1,673 | -6,591 | 21,741 | 46,412 |
Gain (Loss) on Sale of Investments | 3,928 | 2,298 | -85 | 56 | 333 |
Gain (Loss) on Sale of Assets | 1,699 | - | -217 | 2,637 | -273 |
Asset Writedown | -514 | -244 | -1,851 | -674 | -3,302 |
Other Unusual Items | 44 | -512 | 1,125 | -854 | -1,848 |
Pretax Income | 8,581 | 3,215 | -7,619 | 22,906 | 41,322 |
Income Tax Expense | 1,877 | 483 | -66 | 7,230 | 11,710 |
Earnings From Continuing Operations | 6,704 | 2,732 | -7,553 | 15,676 | 29,612 |
Minority Interest in Earnings | 119 | 29 | - | - | -13 |
Net Income | 6,823 | 2,761 | -7,553 | 15,676 | 29,599 |
Net Income to Common | 6,823 | 2,761 | -7,553 | 15,676 | 29,599 |
Net Income Growth | 147.12% | - | - | -47.04% | 69.45% |
Shares Outstanding (Basic) | 56 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 56 | 57 | 57 | 57 | 57 |
Shares Change (YoY) | -1.10% | -0.12% | -0.03% | -0.15% | -0.07% |
EPS (Basic) | 121.51 | 48.59 | -132.77 | 275.51 | 519.55 |
EPS (Diluted) | 121.42 | 48.59 | -132.77 | 275.50 | 519.42 |
EPS Growth | 149.87% | - | - | -46.96% | 69.57% |
Free Cash Flow | 19,210 | 17,881 | 4,181 | 18,303 | 31,496 |
Free Cash Flow Per Share | 341.86 | 314.71 | 73.50 | 321.66 | 552.71 |
Dividend Per Share | - | 125.000 | 125.000 | 125.000 | 125.000 |
Gross Margin | 28.86% | 27.65% | 26.69% | 34.47% | 40.96% |
Operating Margin | 1.93% | 0.97% | -1.71% | 8.96% | 18.50% |
Profit Margin | 2.76% | 1.14% | -3.19% | 6.01% | 10.84% |
Free Cash Flow Margin | 7.77% | 7.36% | 1.76% | 7.02% | 11.54% |
EBITDA | 26,537 | 23,092 | 16,826 | 43,075 | 65,117 |
EBITDA Margin | 10.73% | 9.50% | 7.10% | 16.51% | 23.86% |
D&A For EBITDA | 21,757 | 20,746 | 20,870 | 19,694 | 14,626 |
EBIT | 4,780 | 2,346 | -4,044 | 23,381 | 50,491 |
EBIT Margin | 1.93% | 0.97% | -1.71% | 8.96% | 18.50% |
Effective Tax Rate | 21.87% | 15.02% | - | 31.56% | 28.34% |