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

4544
TSE Prime
H.U.Group Holdings,Inc.
3,760
JPY
-13
(-0.34%)
Oct 31, 3:30 pm JST
24.40
USD
Oct 31, 2:30 am EDT
Result
PTS
outside of trading hours
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%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 134,081 17,699 17,811 15,580 273.9 62 Nov 9, 2022 J-GAAP
Apr - Sep, 2023 116,543 -1,569 -1,571 -1,822 -32.0 62 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 119,987 956 -1,257 -821 -14.5 62 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance 62 May 15, 2025 J-GAAP
YoY
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 56,620 -1,711 -1,468 -1,120 -19.7 Aug 8, 2023 J-GAAP
Apr - Jun, 2024 59,467 622 641 175 3.1 Aug 8, 2024 J-GAAP
Apr - Jun, 2025 61,395 870 -485 -1,197 -21.1 Aug 8, 2025 J-GAAP
YoY +3.2% +39.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 59,923 142 -103 -702 -12.3 0.2 Nov 9, 2023 J-GAAP
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
YoY +3.2% +39.9%
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 - Jun, 2025 2,318.83 48.6 271,165 131,752 88,508 0.53 Aug 8, 2025 J-GAAP