HUGroup Holdings (4544) Financial Statements

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HUGroup Holdings Financial Overview

HUGroup Holdings's market cap is currently ¥185.01B. The company's EPS TTM is ¥123.02; its P/E ratio is 26.26; and it has a dividend yield of 3.72%. HUGroup Holdings is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥23.43. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 243.03B	¥ 247.36B	¥ 236.95B	¥ 260.91B	¥ 272.94B
Gross Profit	¥ 67.20B	¥ 70.77B	¥ 63.23B	¥ 89.92B	¥ 111.80B
Operating Income	¥ 2.64B	¥ 4.78B	¥ -4.04B	¥ 23.38B	¥ 50.49B
EBITDA	¥ 24.55B	¥ 26.54B	¥ 13.65B	¥ 42.97B	¥ 56.34B
Net Income	¥ 2.76B	¥ 6.82B	¥ -7.55B	¥ 15.68B	¥ 29.60B
Balance Sheet
Cash & Short-Term Investments	¥ 40.88B	¥ 48.10B	¥ 39.95B	¥ 44.19B	¥ 46.49B
Total Assets	¥ 279.58B	¥ 267.47B	¥ 295.36B	¥ 301.76B	¥ 288.60B
Total Debt	¥ 86.65B	¥ 74.33B	¥ 81.94B	¥ 77.16B	¥ 73.00B
Net Debt	¥ 45.77B	¥ 26.23B	¥ 42.00B	¥ 32.98B	¥ 26.52B
Total Liabilities	¥ 142.28B	¥ 129.99B	¥ 152.85B	¥ 151.71B	¥ 148.41B
Stockholders' Equity	¥ 137.12B	¥ 137.41B	¥ 142.50B	¥ 150.05B	¥ 140.18B
Cash Flow
Free Cash Flow	¥ 20.88B	¥ 19.21B	¥ 4.18B	¥ 18.30B	¥ 31.50B
Operating Cash Flow	¥ 24.96B	¥ 21.57B	¥ 16.55B	¥ 32.53B	¥ 55.23B
Investing Cash Flow	¥ -18.96B	¥ 11.34B	¥ -16.05B	¥ -29.58B	¥ -30.86B
Financing Cash Flow	¥ -5.30B	¥ -26.39B	¥ -5.78B	¥ -5.76B	¥ -21.73B

Currency in JPY

HUGroup Holdings Earnings and Revenue History

Income Statement >

HUGroup Holdings Debt to Assets

Balance Sheet >

HUGroup Holdings Cash Flow

Cash Flow >

HUGroup Holdings Forecast EPS vs Actual EPS

Earnings >