4544

H.U. Group Holdings,Inc.

H.U.グループホールディングス

Industry
Services
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
272,944
Mar 2023
260,908
Mar 2024
236,950
Mar 2025
243,025
Mar 2026
247,362

Operating profit(million JPY)

Mar 2022
50,490
Mar 2023
23,381
Mar 2024
-4,043
Mar 2025
2,640
Mar 2026
4,780

Operating profit margin(%)

Mar 2022
18.5
Mar 2023
8.96
Mar 2024
-1.71
Mar 2025
1.09
Mar 2026
1.93

Profit before tax(million JPY)

Mar 2022
41,323
Mar 2023
22,907
Mar 2024
-7,619
Mar 2025
3,215
Mar 2026
8,582

Profit(million JPY)

Mar 2022
29,599
Mar 2023
15,676
Mar 2024
-7,553
Mar 2025
2,761
Mar 2026
6,823

Total assets(million JPY)

Mar 2022
286,587
Mar 2023
297,924
Mar 2024
290,849
Mar 2025
279,582
Mar 2026
267,466

Cash and cash equivalents(million JPY)

Mar 2022
46,479
Mar 2023
44,185
Mar 2024
39,946
Mar 2025
40,884
Mar 2026
48,104

Cash flows from operating activities(million JPY)

Mar 2022
55,229
Mar 2023
32,535
Mar 2024
16,551
Mar 2025
21,964
Mar 2026
21,565

Cash flows from investing activities(million JPY)

Mar 2022
-30,862
Mar 2023
-29,583
Mar 2024
-16,050
Mar 2025
-15,958
Mar 2026
11,339

Cash flows from financing activities(million JPY)

Mar 2022
-21,725
Mar 2023
-5,757
Mar 2024
-5,782
Mar 2025
-5,298
Mar 2026
-26,393

Return on equity(%)

Mar 2022
23.2
Mar 2023
10.8
Mar 2024
-
Mar 2025
2
Mar 2026
5

Equity ratio(%)

Mar 2022
48.9
Mar 2023
50.3
Mar 2024
49
Mar 2025
49
Mar 2026
51.3

Earnings per share(JPY per share)

Mar 2022
519.55
Mar 2023
275.52
Mar 2024
-132.77
Mar 2025
48.6
Mar 2026
121.52

Net assets per share(JPY per share)

Mar 2022
2,463.33
Mar 2023
2,635.26
Mar 2024
2,506.5
Mar 2025
2,411.4
Mar 2026
2,474.75

Dividend per share(JPY per share)

Mar 2022
125
Mar 2023
125
Mar 2024
125
Mar 2025
125
Mar 2026
125

Payout ratio(%)

Mar 2022
24.06
Mar 2023
45.37
Mar 2024
-
Mar 2025
257.2
Mar 2026
102.86

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.