H.U. Group Holdings, Inc.
4544.T
3018
JPY-6.00
(-0.20%)Day's range
2985
3044
52 wk Range
2280
3195
4544.T Income Statement
| Period Ending | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 138,357,000,000 | 137,208,000,000 | 143,299,000,000 | 145,340,000,000 | 149,074,000,000 | 165,736,000,000 | 175,388,000,000 | 192,211,000,000 | 203,371,000,000 | 204,667,000,000 | 211,743,000,000 | 204,245,000,000 | 195,400,000,000 | 181,415,000,000 | 188,712,000,000 | 223,016,000,000 | 272,944,000,000 | 260,908,000,000 | 236,950,000,000 | |
| Cost of Revenue | 84,879,000,000 | 86,954,000,000 | 92,055,000,000 | 94,359,000,000 | 93,434,000,000 | 104,313,000,000 | 107,988,000,000 | 115,692,000,000 | 120,680,000,000 | 124,272,000,000 | 130,333,000,000 | 124,561,000,000 | 122,948,000,000 | 119,462,000,000 | 131,135,000,000 | 146,808,000,000 | 161,145,000,000 | 170,984,000,000 | 173,715,000,000 | |
| Gross Profit | 53,478,000,000 | 50,254,000,000 | 51,244,000,000 | 50,981,000,000 | 55,640,000,000 | 61,423,000,000 | 67,400,000,000 | 76,519,000,000 | 82,691,000,000 | 80,395,000,000 | 81,410,000,000 | 79,684,000,000 | 72,452,000,000 | 61,953,000,000 | 57,577,000,000 | 76,208,000,000 | 111,799,000,000 | 89,924,000,000 | 63,235,000,000 | |
| Gross Profit Margin | 0.387 | 0.366 | 0.358 | 0.351 | 0.373 | 0.371 | 0.384 | 0.398 | 0.407 | 0.393 | 0.384 | 0.39 | 0.371 | 0.341 | 0.305 | 0.342 | 0.41 | 0.345 | 0.267 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,077,000,000 | 5,412,000,000 | 5,384,000,000 | 5,702,000,000 | 4,748,000,000 | 5,365,000,000 | 5,937,000,000 | 5,514,000,000 | 5,944,000,000 | 7,281,000,000 | 9,556,000,000 | 11,262,000,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,372,000,000 | 43,351,000,000 | 40,047,000,000 | 41,878,000,000 | 40,603,000,000 | 45,081,000,000 | 38,900,000,000 | 39,421,000,000 | 42,090,000,000 | 51,184,000,000 | 51,572,000,000 | 50,046,000,000 | |
| Other Expenses | 336,000,000 | 446,000,000 | 418,000,000 | 611,000,000 | 401,000,000 | 427,000,000 | 284,000,000 | 539,000,000 | 562,000,000 | -565,000,000 | 208,000,000 | -58,000,000 | 109,000,000 | 13,000,000 | -30,000,000 | 553,000,000 | -1,780,000,000 | -141,000,000 | 5,970,000,000 | |
| Total Operating Expenses | 336,000,000 | 35,729,000,000 | 36,448,000,000 | 36,049,000,000 | 35,831,000,000 | 40,097,000,000 | 44,183,000,000 | 50,920,000,000 | 55,963,000,000 | 53,382,000,000 | 55,359,000,000 | 51,625,000,000 | 54,804,000,000 | 47,303,000,000 | 47,637,000,000 | 50,815,000,000 | 61,308,000,000 | 66,543,000,000 | 67,278,000,000 | |
| Total Costs & Expenses | 84,879,000,000 | 122,683,000,000 | 128,503,000,000 | 130,408,000,000 | 129,265,000,000 | 144,410,000,000 | 152,171,000,000 | 166,612,000,000 | 176,643,000,000 | 177,654,000,000 | 185,692,000,000 | 176,186,000,000 | 177,752,000,000 | 166,765,000,000 | 178,772,000,000 | 197,623,000,000 | 222,453,000,000 | 237,527,000,000 | 240,993,000,000 | |
| Interest Income | 88,000,000 | 67,000,000 | 95,000,000 | 49,000,000 | 22,000,000 | 28,000,000 | 39,000,000 | 25,000,000 | 32,000,000 | 21,000,000 | 30,000,000 | 45,000,000 | 62,000,000 | 88,000,000 | 109,000,000 | 150,000,000 | 45,000,000 | 242,000,000 | 454,000,000 | |
| Interest Expense | 140,000,000 | 109,000,000 | 74,000,000 | 42,000,000 | 24,000,000 | 88,000,000 | 282,000,000 | 559,000,000 | 514,000,000 | 589,000,000 | 607,000,000 | 484,000,000 | 334,000,000 | 195,000,000 | 230,000,000 | 309,000,000 | 395,000,000 | 369,000,000 | 399,000,000 | |
| Depreciation & Amortization | 8,913,000,000 | 9,048,000,000 | 9,648,000,000 | 10,985,000,000 | 9,605,000,000 | 10,915,000,000 | 12,476,000,000 | 14,136,000,000 | 14,588,000,000 | 15,242,000,000 | 14,993,000,000 | 13,122,000,000 | 9,638,000,000 | 9,704,000,000 | 11,330,000,000 | 12,494,000,000 | 14,626,000,000 | 19,694,000,000 | 20,870,000,000 | |
| EBITDA | 22,006,000,000 | 23,534,000,000 | 23,905,000,000 | 25,797,000,000 | 28,965,000,000 | 30,282,000,000 | 34,825,000,000 | 39,476,000,000 | 41,316,000,000 | 40,290,000,000 | 41,044,000,000 | 41,181,000,000 | 2,888,000,000 | 24,354,000,000 | 21,270,000,000 | 37,887,000,000 | 65,117,000,000 | 43,075,000,000 | 13,647,000,000 | |
| EBITDA Margin | 0.159 | 0.172 | 0.167 | 0.177 | 0.194 | 0.183 | 0.199 | 0.205 | 0.203 | 0.197 | 0.194 | 0.202 | 0.015 | 0.134 | 0.113 | 0.17 | 0.239 | 0.165 | 0.058 | |
| Operating Income | 13,283,000,000 | 14,526,000,000 | 14,795,000,000 | 14,932,000,000 | 19,809,000,000 | 21,326,000,000 | 23,216,000,000 | 25,598,000,000 | 26,727,000,000 | 27,012,000,000 | 26,050,000,000 | 28,057,000,000 | 17,648,000,000 | 14,648,000,000 | 9,939,000,000 | 25,392,000,000 | 50,490,000,000 | 23,381,000,000 | -4,043,000,000 | |
| Operating Income Margin | 0.096 | 0.106 | 0.103 | 0.103 | 0.133 | 0.129 | 0.132 | 0.133 | 0.131 | 0.132 | 0.123 | 0.137 | 0.09 | 0.081 | 0.053 | 0.114 | 0.185 | 0.09 | -0.017 | |
| Total Other Income/Expenses (Net) | -330,000,000 | -149,000,000 | -612,000,000 | -162,000,000 | -473,000,000 | -2,047,000,000 | -1,149,000,000 | -656,000,000 | -597,000,000 | -2,681,000,000 | -22,452,000,000 | -23,619,000,000 | -24,731,000,000 | -3,273,000,000 | -3,826,000,000 | -4,569,000,000 | -9,167,000,000 | -474,000,000 | -3,576,000,000 | |
| Income Before Tax | 12,953,000,000 | 14,377,000,000 | 14,183,000,000 | 14,770,000,000 | 19,336,000,000 | 19,279,000,000 | 22,067,000,000 | 24,942,000,000 | 26,130,000,000 | 24,331,000,000 | 3,598,000,000 | 4,438,000,000 | -7,083,000,000 | 11,375,000,000 | 6,113,000,000 | 20,823,000,000 | 41,323,000,000 | 22,907,000,000 | -7,619,000,000 | |
| Pre-Tax Income Margin | 0.094 | 0.105 | 0.099 | 0.102 | 0.13 | 0.116 | 0.126 | 0.13 | 0.128 | 0.119 | 0.017 | 0.022 | -0.036 | 0.063 | 0.032 | 0.093 | 0.151 | 0.088 | -0.032 | |
| Income Tax Expense | 4,870,000,000 | 5,911,000,000 | 5,860,000,000 | 6,020,000,000 | 7,736,000,000 | 8,105,000,000 | 9,755,000,000 | 10,071,000,000 | 10,808,000,000 | 8,329,000,000 | 8,680,000,000 | 4,105,000,000 | -7,341,000,000 | 4,989,000,000 | 6,629,000,000 | 3,398,000,000 | 11,710,000,000 | 7,230,000,000 | -66,000,000 | |
| Net Income | 8,064,000,000 | 8,447,000,000 | 8,297,000,000 | 8,709,000,000 | 11,587,000,000 | 11,174,000,000 | 12,311,000,000 | 14,871,000,000 | 15,322,000,000 | 16,002,000,000 | -5,081,000,000 | 333,000,000 | 257,000,000 | 6,386,000,000 | -516,000,000 | 17,468,000,000 | 29,599,000,000 | 15,676,000,000 | -7,553,000,000 | |
| Net Income Margin | 0.058 | 0.062 | 0.058 | 0.06 | 0.078 | 0.067 | 0.07 | 0.077 | 0.075 | 0.078 | -0.024 | 0.002 | 0.001 | 0.035 | -0.003 | 0.078 | 0.108 | 0.06 | -0.032 | |
| Earnings Per Share (EPS) | 135.91 | 140.4 | 137.61 | 148.64 | 199.06 | 191.93 | 211.33 | 254.92 | 261.48 | 274.82 | -89.2 | 5.84 | 4.5 | 111.94 | -9.06 | 306.38 | 519.54 | 275.51 | -132.77 | |
| Diluted Earnings Per Share (EPS) | 133.73 | 140.07 | 137.42 | 148.64 | 199.03 | 191.75 | 210.99 | 254.39 | 260.8 | 274.32 | -89.2 | 5.84 | 4.5 | 111.91 | -9.06 | 306.32 | 519.42 | 275.49 | -132.77 | |
| Weighted Average Shares Outstanding | 59,340,472 | 60,170,685 | 60,297,051 | 58,591,243 | 58,211,466 | 58,218,580 | 58,257,000 | 58,337,000 | 58,598,000 | 58,226,000 | 56,964,000 | 57,012,000 | 57,066,000 | 57,048,000 | 56,972,000 | 57,014,000 | 56,971,000 | 56,898,000 | 56,886,000 | |
| Weighted Average Shares Outstanding (Diluted) | 60,300,606 | 60,305,562 | 60,376,947 | 58,591,243 | 58,217,354 | 58,273,794 | 58,348,737 | 58,457,487 | 58,750,000 | 58,333,333 | 56,964,000 | 57,012,000 | 57,066,000 | 57,063,712 | 56,972,000 | 57,026,000 | 56,985,000 | 56,902,000 | 56,886,000 |