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HUGroup Holdings (JP:4544)
:4544
Japanese Market

HUGroup Holdings (4544) Financial Statements

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HUGroup Holdings Financial Overview

HUGroup Holdings's market cap is currently $179.76B. The company's EPS TTM is ¥-0.58; its P/E ratio is 64.80; and it has a dividend yield of 3.94%. HUGroup Holdings is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥3.24. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 243.03B¥ 236.95B¥ 260.91B¥ 272.94B¥ 223.02B
Gross Profit¥ 66.72B¥ 63.23B¥ 89.92B¥ 111.80B¥ 76.21B
Operating Income¥ 2.35B¥ -4.04B¥ 23.38B¥ 50.49B¥ 25.39B
EBITDA¥ 24.55B¥ 13.65B¥ 43.08B¥ 65.12B¥ 37.89B
Net Income¥ 2.76B¥ -7.55B¥ 15.68B¥ 29.60B¥ 17.47B
Balance Sheet
Cash & Short-Term Investments¥ 40.88B¥ 39.95B¥ 44.41B¥ 46.71B¥ 43.76B
Total Assets¥ 279.58B¥ 290.85B¥ 297.92B¥ 286.59B¥ 252.75B
Total Debt¥ 86.65B¥ 81.94B¥ 77.16B¥ 73.00B¥ 80.45B
Net Debt¥ 45.77B¥ 42.00B¥ 32.98B¥ 26.51B¥ 37.49B
Total Liabilities¥ 142.28B¥ 148.34B¥ 147.88B¥ 146.41B¥ 137.45B
Stockholders' Equity¥ 137.29B¥ 142.50B¥ 150.04B¥ 140.18B¥ 115.31B
Cash Flow
Free Cash Flow¥ 17.88B¥ -1.01B¥ 10.85B¥ 20.10B¥ 14.40B
Operating Cash Flow¥ 21.96B¥ 16.55B¥ 32.53B¥ 55.23B¥ 35.59B
Investing Cash Flow¥ -15.96B¥ -16.05B¥ -29.58B¥ -30.86B¥ -28.27B
Financing Cash Flow¥ -5.30B¥ -5.78B¥ -5.76B¥ -21.73B¥ -1.57B
Currency in JPY

HUGroup Holdings Earnings and Revenue History

HUGroup Holdings Debt to Assets

HUGroup Holdings Cash Flow

HUGroup Holdings Forecast EPS vs Actual EPS

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