H.U. Group Holdings, Inc.

TSE:4544.T

2687 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Omzet 236,950260,908272,944223,016188,712181,415195,400204,245211,743204,667203,371192,211175,388165,736149,074145,340143,299137,208138,357
Kosten van de omzet 179,686170,984161,145146,808131,135119,462122,948124,561130,333124,272120,680115,692107,988104,31393,43494,35992,05586,95484,879
Brutowinst 57,26489,924111,79976,20857,57761,95372,45279,68481,41080,39582,69176,51967,40061,42355,64050,98151,24450,25453,478
Brutowinstmarge 0.2420.3450.410.3420.3050.3410.3710.390.3840.3930.4070.3980.3840.3710.3730.3510.3580.3660.387
Onderzoek- en ontwikkelingskosten 11,2629,5567,2815,9445,5145,9375,3654,7485,7025,3845,4125,0770000000
Algemene en administratieve kosten 0000000000000000000
Verkoop- en marketingkosten 0000000000000000000
Verkoop-, algemene en administratieve kosten 50,04651,57251,18442,09039,42138,90045,08140,60341,87840,04743,35139,3720000000
Overige kosten -911-141-1,780553-3013109-58208-565562539284427401611418446336
Bedrijfskosten 61,30866,54361,30850,81547,63747,30354,80451,62555,35953,38255,96350,92044,18340,09735,83136,04936,44835,729336
Bedrijfsresultaat -4,04423,38150,49025,3929,93914,64817,64828,05726,05027,01226,72725,59823,21621,32619,80914,93214,79514,52613,283
Bedrijfsresultaat ratio -0.0170.090.1850.1140.0530.0810.090.1370.1230.1320.1310.1330.1320.1290.1330.1030.1030.1060.096
Totaal overige inkomsten en kosten netto -3,575-475-9,169-4,569-3,827-3,275-24,731-23,620-22,452-2,682-597-656-1,150-2,047-473-162-613-148-40,525
Inkomen voor belasting -7,61922,90741,32320,8236,11311,375-7,0834,4383,59824,33126,13024,94222,06719,27919,33614,77014,18314,37712,953
Inkomen voor belasting ratio -0.0320.0880.1510.0930.0320.063-0.0360.0220.0170.1190.1280.130.1260.1160.130.1020.0990.1050.094
Belastingkosten -667,23011,7103,3986,6294,989-7,3414,1058,6808,32910,80810,0719,7558,1057,7366,0205,8605,9114,870
Nettowinst -7,55315,67629,59917,468-5166,386257333-5,08116,00215,32214,87112,31111,17411,5878,7098,2978,4478,064
Nettowinstmarge -0.0320.060.1080.078-0.0030.0350.0010.002-0.0240.0780.0750.0770.070.0670.0780.060.0580.0620.058
WPA (Winst Per Aandeel) -132.77275.51519.54306.38-9.06111.944.55.84-89.2274.82261.48254.92211.33191.93199.06148.64137.61140.4135.91
Verwaterde WPA -132.77275.49519.42306.32-9.06111.914.55.84-89.2274.32260.8254.39210.99191.75199.03148.64137.42140.07133.73
EBITDA 16,82641,80261,43236,96118,02621,04854,00639,99339,38142,39642,21940,45236,12432,64529,83426,73925,17824,20362,916
EBITDA ratio 0.0710.160.2250.1660.0960.1160.2760.1960.1860.2070.2080.210.2060.1970.20.1840.1760.1760.455