Education
About Us
Working with TipRanks
Follow Us
H.U.Group Holdings, Inc. (JP:4544)
OTHER OTC:4544
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 56.34B | ¥ 33.63B |
| 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 | ¥ 42.96B |
| Total Assets | ¥ 279.58B | ¥ 290.85B | ¥ 297.92B | ¥ 286.59B | ¥ 252.75B |
| Total Debt | ¥ 91.12B | ¥ 81.94B | ¥ 77.16B | ¥ 73.00B | ¥ 80.45B |
| Net Debt | ¥ 50.24B | ¥ 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 |