H.U. Group Holdings, Inc.
4544.T
3018
JPY-6.00
(-0.20%)Day's range
2985
3044
52 wk Range
2280
3195
Key ratios
Statements Highlights
| Period Ending | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 188,712,000,000 | 223,016,000,000 | 272,944,000,000 | 260,908,000,000 | 236,950,000,000 | |
| Gross Profit | 57,577,000,000 | 76,208,000,000 | 111,799,000,000 | 89,924,000,000 | 63,235,000,000 | |
| Operating Income | 9,939,000,000 | 25,392,000,000 | 50,490,000,000 | 23,381,000,000 | -4,043,000,000 | |
| Net Income | -516,000,000 | 17,468,000,000 | 29,599,000,000 | 15,676,000,000 | -7,553,000,000 | |
| Total Assets | 219,403,000,000 | 252,751,000,000 | 286,587,000,000 | 297,924,000,000 | 290,849,000,000 | |
| Total Current Liabilities | 55,299,000,000 | 62,918,000,000 | 70,755,000,000 | 64,371,000,000 | 64,070,000,000 | |
| Total Equity | 103,228,000,000 | 115,299,000,000 | 140,176,000,000 | 150,045,000,000 | 142,505,000,000 | |
| Free Cash Flow | -336,000,000 | 14,400,000,000 | 20,104,000,000 | 10,849,000,000 | -1,006,000,000 | |
| Cash from Operations | 15,229,000,000 | 35,588,000,000 | 55,229,000,000 | 32,535,000,000 | 16,551,000,000 | |
| Cash from Investing | -21,761,000,000 | -28,273,000,000 | -30,862,000,000 | -29,583,000,000 | -16,050,000,000 | |
| Cash from Financing | 8,234,000,000 | -1,566,000,000 | -21,725,000,000 | -5,757,000,000 | -5,782,000,000 | |
| Net Change in Cash | 2,538,000,000 | 6,724,000,000 | 3,529,000,000 | -2,294,000,000 | -4,239,000,000 |