4544 H.U.Group Holdings,Inc. - Financial Results

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4544

TSE Prime

H.U.Group Holdings,Inc.

3,319.0

JPY

+19.0

(+0.58%)

Dec 12, 3:30 pm JST

21.30

USD

Dec 12, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	272,944	50,490	47,422	29,599	519.6	125	May 12, 2022	J-GAAP
Mar, 2023	260,908	23,381	22,010	15,676	275.5	125	May 12, 2023	J-GAAP
Mar, 2024	236,950	-4,043	-7,241	-7,553	-132.8	125	May 10, 2024	J-GAAP
Mar, 2025	243,025	2,640	4,742	2,761	48.6	125	May 15, 2025	J-GAAP
Mar, 2026 Guidance	252,000	8,000	6,000	7,000	126.2	125	Sep 25, 2025	J-GAAP
YoY	+3.7%	+203.0%	+26.5%	+153.5%	+159.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 13, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Sep 18, 2020	210,000	16,250	ー	ー	－	J-GAAP
- - -	Nov 10, 2020	210,000	18,000	16,500	11,500	－	J-GAAP
-	Feb 8, 2021	223,500	26,500	25,500	17,000	－	J-GAAP
- Results	May 14, 2021	223,016	25,392	25,458	17,468	144	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Aug 10, 2021
	Nov 9, 2021
	Feb 8, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 9, 2022
	Feb 8, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 9, 2023
	Apr 26, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Nov 8, 2024
	Feb 7, 2025
	May 14, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	252,000	8,000	6,000	5,500	125	J-GAAP
	Sep 25, 2025	252,000	8,000	6,000	7,000	125	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	26,030	-0.4	Available in future release
Dec, 2002	26,529	+1.9
Dec, 2003	30,418	+14.7
Dec, 2004	29,029	-4.6
Mar, 2005 Changed	35,446	－
Mar, 2006	138,357	+290.3
Mar, 2007	137,208	-0.8
Mar, 2008	143,299	+4.4
Mar, 2009	145,340	+1.4
Mar, 2010	149,074	+2.6
Mar, 2011	165,736	+11.2
Mar, 2012	175,388	+5.8
Mar, 2013	192,211	+9.6
Mar, 2014	203,371	+5.8
Mar, 2015	204,667	+0.6
Mar, 2016	211,743	+3.5
Mar, 2017	204,245	-3.5
Mar, 2018	195,400	-4.3
Mar, 2019	181,415	-7.2
Mar, 2020	188,712	+4.0
Mar, 2021	223,016	+18.2
Mar, 2022	272,944	+22.4
Mar, 2023	260,908	-4.4
Mar, 2024	236,950	-9.2
Mar, 2025	243,025	+2.6
Mar, 2026 Guidance	252,000	+3.7	8,000	+203.0	6,000	+26.5	126.2	+159.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	236,950	-4,043	-1.7	-5.17	-2.57	0.80	-132.8
Mar, 2025	243,025	2,640	1.09	1.98	0.97	0.85	48.6
Mar, 2026 Guidance	252,000	8,000	3.17	5.19	2.55	0.92	126.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	272,944	50,490	47,422	29,599	519.6
Fiscal Year	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	126,827	5,682	4,199	96	1.7	63	May 12, 2023	J-GAAP
Oct - Mar, 2023	120,407	-2,474	-5,670	-5,731	-100.7	63	May 10, 2024	J-GAAP
Oct - Mar, 2024	123,038	1,684	5,999	3,582	63.1	63	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	127,608	5,674	5,695	6,795	122.5	63	Nov 11, 2025	J-GAAP
YoY	+3.7%	+236.9%	-5.1%	+89.7%	+94.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	23,381	2,952	32,535	-29,583	-5,757	44,185	14.83	J-GAAP
Mar, 2024	-4,043	501	16,551	-16,050	-5,782	39,946	13.73	J-GAAP
Mar, 2025	2,640	6,006	21,964	-15,958	-5,298	40,884	14.62	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	116,543	-1,569	-1,571	-1,822	-32.0	ー	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	119,987	956	-1,257	-821	-14.5	ー	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	124,392	2,326	305	205	3.6	5.1	Nov 11, 2025	J-GAAP
YoY	+3.7%	+143.3%	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	60,968	422	-1,292	-1,523	-26.8	0.7	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	59,439	-2,896	-4,378	-4,208	-74.0	-4.9	May 10, 2024	J-GAAP
Apr - Jun, 2024	59,467	622	641	175	3.1	1.0	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	60,520	334	-1,898	-996	-17.6	0.6	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	62,060	1,701	5,546	3,615	63.6	2.7	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	60,978	-17	453	-33	-0.6	0.0	May 15, 2025	J-GAAP
Apr - Jun, 2025	61,395	870	-485	-1,197	-21.1	1.4	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	62,997	1,456	790	1,402	24.7	2.3	Nov 11, 2025	J-GAAP
YoY	+4.1%	+335.9%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	62,523	+29.3	Available in future release
Jan - Mar, 2021	61,927	+32.1
Apr - Jun, 2021	63,492	+44.6
Jul - Sep, 2021	70,247	+28.5
Oct - Dec, 2021	64,142	+2.6
Jan - Mar, 2022	75,063	+21.2
Apr - Jun, 2022	65,331	+2.9
Jul - Sep, 2022	68,750	-2.1
Oct - Dec, 2022	66,882	+4.3
Jan - Mar, 2023	59,945	-20.1
Apr - Jun, 2023	56,620	-13.3
Jul - Sep, 2023	59,923	-12.8
Oct - Dec, 2023	60,968	-8.8
Jan - Mar, 2024	59,439	-0.8
Apr - Jun, 2024	59,467	+5.0
Jul - Sep, 2024	60,520	+1.0
Oct - Dec, 2024	62,060	+1.8
Jan - Mar, 2025	60,978	+2.6
Apr - Jun, 2025	61,395	+3.2
Jul - Sep, 2025	62,997	+4.1	1,456	+335.9	790	－	24.7	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	75,063	14,724	14,816	11,222	196.7
Fiscal Year	Mar, 2022	Sep, 2021	Sep, 2021	Dec, 2017	Dec, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,635.26	50.3	297,924	149,972	112,422	0.51	May 12, 2023	J-GAAP
Mar, 2024	2,506.50	49.0	290,849	142,417	97,700	0.58	May 10, 2024	J-GAAP
Mar, 2025	2,411.40	49.0	279,582	137,011	93,309	0.51	May 15, 2025	J-GAAP
Apr - Sep, 2025	2,374.29	49.2	274,018	134,914	89,910	0.52	Nov 11, 2025	J-GAAP

H.U.Group Holdings,Inc.(4544) Financial Results