HUGroup Holdings's market cap is currently $148.88B. The company's EPS TTM is ¥-24.885; its P/E ratio is ―; and it has a dividend yield of 4.83%. HUGroup Holdings is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥-8.71. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 236.95B	¥ 260.91B	¥ 272.94B	¥ 223.02B	¥ 188.71B
Gross Profit	¥ 63.23B	¥ 89.92B	¥ 111.80B	¥ 76.21B	¥ 57.58B
Operating Income	¥ -4.04B	¥ 23.38B	¥ 50.49B	¥ 25.39B	¥ 9.94B
EBITDA	¥ 13.65B	¥ 43.08B	¥ 65.12B	¥ 37.89B	¥ 21.27B
Net Income	¥ -7.55B	¥ 15.68B	¥ 29.60B	¥ 17.47B	¥ -516.00M
Balance Sheet
Cash & Short-Term Investments	¥ 39.95B	¥ 44.41B	¥ 46.71B	¥ 43.76B	¥ 37.11B
Total Assets	¥ 290.85B	¥ 297.92B	¥ 286.59B	¥ 252.75B	¥ 219.40B
Total Debt	¥ 81.94B	¥ 77.16B	¥ 73.00B	¥ 80.45B	¥ 71.52B
Net Debt	¥ 42.00B	¥ 32.98B	¥ 26.51B	¥ 37.49B	¥ 35.17B
Total Liabilities	¥ 148.34B	¥ 147.88B	¥ 146.41B	¥ 137.45B	¥ 116.17B
Stockholders' Equity	¥ 142.50B	¥ 150.04B	¥ 140.18B	¥ 115.31B	¥ 103.23B
Cash Flow
Free Cash Flow	¥ -1.01B	¥ 10.85B	¥ 20.10B	¥ 14.40B	¥ -336.00M
Operating Cash Flow	¥ 16.55B	¥ 32.53B	¥ 55.23B	¥ 35.59B	¥ 15.23B
Investing Cash Flow	¥ -16.05B	¥ -29.58B	¥ -30.86B	¥ -28.27B	¥ -21.76B
Financing Cash Flow	¥ -5.78B	¥ -5.76B	¥ -21.73B	¥ -1.57B	¥ 8.23B

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing