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H.U. Group Holdings Inc
Previous close
¥3,295.00
Day range
¥3,254.00 - ¥3,311.00
Year range
¥2,440.50 - ¥4,093.00
Market cap
189.22B JPY
Avg Volume
247.95K
P/E ratio
49.39
Dividend yield
3.80%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 63.00B | 4.09% |
Operating expense | 16.71B | 6.63% |
Net income | 1.40B | 240.76% |
Net profit margin | 2.23 | 235.15% |
Earnings per share | — | — |
EBITDA | 7.11B | 30.56% |
Effective tax rate | -79.35% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.56B | -15.85% |
Total assets | 274.02B | -5.96% |
Total liabilities | 138.89B | -10.56% |
Total equity | 135.13B | — |
Shares outstanding | 56.82M | — |
Price to book | 1.39 | — |
Return on assets | 1.34% | — |
Return on capital | 1.79% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.40B | 240.76% |
Cash from operations | 5.70B | 28.37% |
Cash from investing | -1.34B | 51.94% |
Cash from financing | -1.17B | -107.67% |
Net change in cash | 3.51B | -78.23% |
Free cash flow | 3.97B | -25.50% |
About
Founded
Dec 18, 1950
Website
Employees
5,444
