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

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4544

TSE Prime

H.U.Group Holdings,Inc.

2,613.5

JPY

-14.5

(-0.55%)

Jan 10, 3:30 pm JST

16.50

USD

Jan 10, 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, 2021	223,016	25,392	25,458	17,468	306.4	144	May 14, 2021	J-GAAP
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 Guidance	241,000	10,000	8,500	5,000	88.0	125	Nov 8, 2024	J-GAAP
YoY	+1.7%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	191,000	14,500	11,700	7,600	130	J-GAAP
	Feb 10, 2020	191,000	11,800	8,800	5,300	130	J-GAAP
	Apr 24, 2020	188,700	9,900	5,600	-1,300	130	J-GAAP
Results	May 13, 2020	188,712	9,939	6,468	-516	130	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Sep 18, 2020
	Nov 10, 2020
	Feb 8, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	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	241,000	10,000	9,500	7,000	125	J-GAAP
	Nov 8, 2024	241,000	10,000	8,500	5,000	125	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	26,139	-12.1	Available in future release
Dec, 2001	26,030	-0.4
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 Guidance	241,000	+1.7	10,000	－	8,500	－	88.0	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	260,908	23,381	8.96	10.81	5.36	0.89	275.5
Mar, 2024	236,950	-4,043	-1.7	-5.17	-2.57	0.80	-132.8
Mar, 2025 Guidance	241,000	10,000	4.15	3.68	1.72	0.83	88.0

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, 2021	139,205	23,539	20,677	10,080	176.9	63	May 12, 2022	J-GAAP
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 Guidance	121,013	9,044	9,757	5,821	102.5	63	Nov 8, 2024	J-GAAP
YoY	+0.5%	－	－	－	－

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, 2022	50,490	24,367	55,229	-30,862	-21,725	46,479	16.22	J-GAAP
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

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, 2022	134,081	17,699	17,811	15,580	273.9	80.9	Nov 9, 2022	J-GAAP
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
YoY	+3.0%	－	+20.0%	+54.9%	+54.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	66,882	5,984	5,397	3,265	57.4	8.9	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	59,945	-302	-1,198	-3,169	-55.7	-0.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	56,620	-1,711	-1,468	-1,120	-19.7	-3.0	Aug 8, 2023	J-GAAP
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
YoY	+1.0%	+135.2%	-1,742.7%	-41.9%	-42.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	48,366	+6.1	Available in future release
Jan - Mar, 2020	46,866	+1.5
Apr - Jun, 2020	43,904	-5.1
Jul - Sep, 2020	54,662	+15.8
Oct - Dec, 2020	62,523	+29.3
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	334	+135.2	-1,898	-1,742.7	-17.6	-43.1

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, 2022	2,463.33	48.9	286,587	140,106	103,957	0.52	May 12, 2022	J-GAAP
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	0.49	May 10, 2024	J-GAAP
Apr - Sep, 2024	2,393.33	46.7	291,371	135,985	93,273	0.59	Nov 8, 2024	J-GAAP

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