H.U. Group Holdings, Inc.
TSE:4544.T
2632 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 175 | -4,208 | -1,646 | -425 | -1,165 | -2,879 | 5,084 | 12,574 | 8,128 | 7,607 | 8,626 | 13,675 | 11,415 | 5,902 | 8,761 | 6,323 | -163 | 345 | 1,803 | 1,972 | 1,993 | 1,695 | 3,913 | 3,123 | 2,644 | -6,192 | 14,849 | -22,621 | 6,881 | 2,092 | 7,282 | -7,998 | 3,062 | 3,939 | -15,065 | 8,355 | 6,369 | 2,467 | 8,358 | 7,602 | 5,904 | 5,288 | 6,311 | 7,449 | 7,082 | 4,927 | 6,332 | 6,244 | 7,439 | 4,702 | 5,565 | 5,903 | 5,897 | 3,358 | 5,174 | 5,448 | 5,299 | 3,065 | 5,217 | 5,796 | 5,258 | 3,575 | 3,975 | 506 |
| Depreciation & Amortization
| 5,058 | 5,469 | 5,140 | 5,128 | 5,133 | 5,216 | 5,276 | 4,751 | 4,451 | 4,212 | 3,647 | 3,520 | 3,247 | 3,354 | 3,208 | 3,045 | 2,887 | 2,959 | 2,887 | 2,812 | 2,672 | 2,663 | 2,515 | 2,374 | 2,152 | 2,090 | 2,227 | 2,683 | 2,638 | 3,173 | 3,138 | 3,393 | 3,418 | 3,847 | 3,720 | 3,754 | 3,672 | 4,051 | 3,931 | 3,684 | 3,576 | 4,027 | 3,775 | 3,453 | 3,333 | 3,729 | 3,649 | 3,396 | 3,362 | 4,342 | 2,815 | 2,725 | 2,594 | 3,057 | 2,938 | 2,487 | 2,433 | 2,650 | 2,502 | 2,252 | 2,201 | 2,784 | 2,730 | 2,283 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,464 | 5,642 | 1,482 | -3,449 | -8,511 | 15,864 | -477 | -2,964 | -1,505 | 5,797 | 6,174 | -4,218 | -7,591 | 5,652 | -2,533 | -2,032 | -7,485 | 6,761 | -1,553 | -2,863 | -161 | 1,630 | -8,518 | -1,201 | -1,541 | -1,547 | 3,212 | 198 | -3,850 | -1,130 | 443 | -1,637 | 2,096 | -4,255 | 1,555 | 1,089 | -866 | 882 | 1,372 | -522 | -1,505 | -360 | 1,696 | -337 | -2,716 | 852 | 2,469 | -2,776 | 91 | -2,981 | 1,985 | -2,521 | 325 | -662 | 2,071 | -3,525 | -495 | 729 | 1,024 | -2,614 | -404 | 2,064 | -382 | -1,255 |
| Accounts Receivables
| 1,107 | 1,394 | -320 | -2,957 | 2,523 | 7,744 | -653 | -969 | 6,775 | -7,887 | 5,154 | -6,952 | -351 | -44 | -7,544 | -6,795 | 450 | 2,120 | -2,255 | 237 | 779 | -1,327 | -509 | 624 | -1,248 | 832 | 237 | -1,075 | -1,700 | 1,815 | -1,283 | 15 | -131 | 679 | -850 | 1,054 | 124 | 471 | -972 | 1,682 | -2,139 | 374 | 682 | 984 | -2,274 | -57 | 10 | 1,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,001 | 847 | -564 | 1,338 | -834 | -750 | -1,058 | 613 | -842 | 1,444 | -1,432 | 624 | -922 | 882 | -53 | 128 | -1,594 | -78 | -1,426 | -541 | -863 | 520 | -1,083 | -307 | -479 | -193 | -209 | -780 | 288 | 263 | -410 | 24 | 123 | 691 | -97 | -489 | -105 | 122 | -552 | 22 | 34 | 626 | -1,049 | -52 | 609 | 151 | -535 | -64 | 569 | -203 | -536 | -351 | 320 | 123 | -10 | -53 | 395 | -313 | 42 | -613 | 119 | 119 | -865 | 308 |
| Change In Accounts Payables
| -793 | 413 | 2,061 | -2,394 | -1,847 | 818 | 1,024 | -1,889 | -56 | 878 | 992 | -4 | 75 | 1,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,570 | 2,988 | 305 | 564 | -8,353 | 8,052 | 210 | -719 | -7,382 | 12,240 | 2,452 | 2,110 | -6,669 | 4,770 | -2,480 | -2,160 | -5,891 | 6,839 | -127 | -2,322 | 702 | 1,110 | -7,435 | -894 | -1,062 | -1,354 | 3,421 | 978 | -4,138 | -3,105 | 853 | -1,661 | 1,973 | -1,443 | 1,652 | 1,578 | -761 | 760 | 1,924 | -544 | -1,539 | -986 | 2,745 | -285 | -3,325 | 701 | 3,004 | -2,712 | -478 | -2,778 | 2,521 | -2,170 | 5 | -785 | 2,081 | -3,472 | -890 | 1,042 | 982 | -2,001 | -523 | 1,945 | 483 | 0 |
| Other Non Cash Items
| 2,458 | 8,557 | -1,123 | 10,468 | -1,657 | -4,851 | -6,458 | -4,693 | -4,982 | -753 | -937 | 2,233 | -1,425 | 733 | 737 | 8,662 | -1,463 | -2,791 | -57 | 1,427 | -2,977 | 1,980 | -452 | 3,641 | -374 | 8,705 | -17,935 | 27,488 | -3,059 | 4,909 | -3,207 | 17,532 | -130 | 4,327 | 15,518 | -1,110 | -5,533 | 2,574 | -9,041 | 2,320 | -6,392 | -375 | -6,318 | 1,888 | -5,473 | 206 | -5,654 | 3,791 | -7,529 | 1,538 | -6,439 | 3,053 | -5,920 | 2,380 | -6,836 | 4,220 | -6,988 | 886 | -4,997 | 2,342 | -4,154 | 1,699 | -4,284 | 21 |
| Operating Cash Flow
| 2,227 | 7,176 | 3,853 | 11,722 | -6,200 | 13,350 | 3,425 | 9,668 | 6,092 | 16,863 | 17,510 | 15,210 | 5,646 | 15,641 | 10,173 | 15,998 | -6,224 | 7,274 | 3,080 | 3,348 | 1,527 | 7,968 | -2,542 | 7,937 | 2,881 | 3,056 | 2,353 | 7,748 | 2,610 | 9,044 | 7,656 | 11,290 | 8,446 | 7,858 | 5,728 | 12,088 | 3,642 | 9,974 | 4,620 | 13,084 | 1,583 | 8,580 | 5,464 | 12,453 | 2,226 | 9,714 | 6,796 | 10,655 | 3,363 | 7,601 | 3,926 | 9,160 | 2,896 | 8,133 | 3,347 | 8,630 | 249 | 7,330 | 3,746 | 7,776 | 2,901 | 10,122 | 2,039 | 1,555 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,476 | -6,972 | -2,904 | -3,635 | -4,046 | -4,876 | -5,255 | -4,904 | -6,651 | -12,125 | -6,041 | -8,719 | -8,240 | -6,728 | -4,120 | -5,309 | -5,031 | -3,188 | -4,221 | -4,042 | -4,114 | -3,295 | -5,008 | -8,326 | -10,080 | -7,091 | -3,910 | -4,062 | -2,231 | -3,000 | -1,424 | -1,596 | -2,134 | -3,334 | -2,788 | -2,782 | -3,366 | -3,339 | -3,745 | -4,030 | -2,837 | -2,694 | -2,480 | -2,024 | -2,323 | -1,652 | -2,515 | -1,417 | -1,251 | -2,018 | -1,719 | -2,037 | -1,973 | -1,783 | -2,586 | -2,347 | -2,087 | -1,803 | -1,490 | -911 | -989 | -1,118 | -898 | -1,717 |
| Acquisitions Net
| -3,005 | 45 | 1,135 | 0 | 0 | -1,193 | -710 | -5,593 | 0 | 1,014 | -2,548 | 303 | 0 | 100 | 0 | 0 | -100 | -11 | -109 | -945 | -1,000 | -34 | -599 | 0 | -517 | -1,002 | -474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,842 | 0 | -122 | 0 | -56 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76 | -249 | 0 | -195 | -155 | -352 | 0 |
| Purchases Of Investments
| 0 | -5 | -529 | 0 | 0 | -10 | -563 | 0 | 0 | -396 | -228 | -935 | 0 | 0 | 0 | -1,094 | -771 | -1,047 | 0 | 0 | 0 | -678 | -2,799 | 0 | 0 | -375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | -40,871 | 0 | 0 | -22 | -455 | -9,721 | -1,476 | 0 | -1,644 | 0 | 0 | 28 | 42 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 643 | 0 | 0 | 809 | 563 | 0 | 0 | 0 | 40 | 547 | 3,016 | 3,721 | 0 | 0 | -2,642 | -1,165 | 0 | 0 | 0 | 91 | 7 | 0 | 0 | -996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | -244 | 0 | 0 | 47 | 1 | 882 |
| Other Investing Activites
| -5,489 | 40 | -232 | 313 | 96 | 546 | -226 | -882 | -638 | 830 | -2,704 | -3,866 | 1,787 | -4,488 | -223 | 33 | 2,200 | 1,063 | -480 | -1,501 | -1,001 | -5,136 | 1,660 | 379 | -567 | 953 | -2,062 | -507 | -269 | -369 | 24 | 213 | -313 | 275 | 43 | -19 | 6 | -16,926 | 2,808 | -22 | 211 | 244 | -198 | 279 | 7 | 168 | 67 | 190 | -282 | 176 | 717 | -116 | -115 | 9 | -287 | 41 | -398 | -4 | 919 | 142 | -65 | 527 | 335 | 79 |
| Investing Cash Flow
| -6,965 | -6,891 | -1,887 | -3,322 | -3,950 | -4,724 | -6,191 | -11,379 | -7,289 | -11,691 | -6,383 | -9,351 | -3,437 | -11,216 | -4,343 | -6,370 | -6,344 | -4,348 | -4,810 | -6,488 | -6,115 | -9,052 | -6,739 | -7,947 | -11,164 | -8,511 | -5,972 | -4,569 | -2,500 | -3,369 | -1,400 | -1,383 | -2,447 | -3,059 | -2,745 | -2,801 | -3,360 | -20,259 | -937 | -4,052 | -2,626 | -2,450 | -10,520 | -1,745 | -2,438 | -1,484 | -2,504 | -1,227 | -1,536 | -1,751 | -41,873 | -2,153 | -2,077 | -1,796 | -3,328 | -12,027 | -3,961 | -1,883 | -2,708 | -769 | -1,249 | -671 | -872 | -744 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,026 | -1,185 | -5,032 | -3,381 | -1,514 | -415 | -1,810 | -1,049 | -1,811 | -1,629 | -1,811 | -276 | -1,811 | -259 | -1,811 | -269 | -1,811 | -1,574 | -1,811 | -2,700 | -1,811 | -1,277 | -1,828 | -1,662 | -20,000 | -1,000 | 0 | 0 | 0 | -11,000 | -2,000 | -999 | -2,040 | -1,001 | -2,000 | -1,000 | -1,850 | -275 | -2,000 | 0 | -2,000 | -230 | -2,000 | -32 | -2,010 | -245 | -2,073 | -26 | -2,026 | -316 | -13,306 | -81 | -31 | -307 | -30 | -33 | -32 | -593 | -322 | -357 | -321 | -357 | -322 | -301 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 15 | 6 | 60 | 60 | 80 | 30 | 10 | 27 | 64 | 17 | 106 | 168 | 131 | 33 | 143 | 86 | 174 | 64 | 122 | 272 | 242 | 84 | 132 | 24 | 5 | 10 | 68 | 27 | 22 | 30 | 10 | 2 | 0 | 0 | 4 | 0 | 0 | 0 | 80 |
| Common Stock Repurchased
| 0 | 0 | -1 | -986 | 0 | 0 | 0 | 0 | 0 | -1 | -497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395 | 0 | 0 | -190 | 0 | 0 | 0 | -185 | -188 | -192 | -210 | 0 | 0 | 0 | 0 | 13 | -10,215 | 0 | -348 | -196 | -259 | -510 | 0 | -7,073 | 4,755 | -5,478 | 0 | -5,262 | -2 | -2 | -1 | -963 | -549 | -2 | -1 | 0 | 0 | -1 | -1 | -3 | -1,119 | -20 |
| Dividends Paid
| -3,583 | -20 | -3,522 | -18 | -3,583 | -21 | -3,522 | -17 | -3,579 | -18 | -3,526 | -94 | -5,268 | -19 | -2,835 | -23 | -3,684 | -9 | -3,701 | -16 | -3,691 | -11 | -3,696 | -17 | -3,689 | -8 | -3,696 | -16 | -3,231 | -8 | -3,237 | -13 | -3,116 | -8 | -3,122 | -12 | -2,600 | -7 | -2,692 | -25 | -2,496 | -8 | -2,509 | -20 | -2,490 | -8 | -2,147 | -16 | -2,020 | -7 | -2,029 | -17 | -1,785 | -9 | -1,794 | -17 | -1,783 | -9 | -1,676 | -19 | -1,492 | -8 | -1,519 | -339 |
| Other Financing Activities
| -1,028 | -3 | -28 | 1 | 398 | 5,533 | 1,910 | 76 | -1,052 | -5,617 | -966 | -896 | -944 | -7,325 | 6,280 | 550 | 9,640 | 4,654 | 19,446 | -287 | -266 | -1,628 | 14,333 | -13,044 | 42,812 | -2 | -197 | -1,217 | -219 | -28 | -25 | -21 | -23 | -163 | -205 | -5,100 | 4,946 | 9,954 | -21 | -242 | -19 | 189 | -108 | 221 | -369 | 196 | -96 | 217 | -347 | 201 | 39,170 | -454 | -261 | 230 | 197 | -200 | -236 | 1,966 | -85 | -39 | -45 | -18 | -5 | -16 |
| Financing Cash Flow
| -4,611 | -1,207 | 1,480 | -4,384 | -1,671 | 5,097 | -3,422 | -990 | -6,442 | -5,636 | -6,800 | -1,266 | -8,023 | -7,603 | 1,634 | 258 | 4,145 | 3,071 | 13,934 | -3,003 | -5,768 | -2,916 | 8,809 | -13,061 | 39,141 | -1,185 | -3,887 | -1,173 | -3,390 | -11,141 | -5,420 | -1,215 | -5,362 | -1,172 | -5,327 | -6,112 | 496 | 9,816 | -14,895 | -124 | -4,777 | -71 | -4,812 | -219 | -4,597 | -6,888 | 523 | -5,171 | -4,369 | -5,379 | 23,843 | -486 | -2,051 | -1,027 | -2,146 | -242 | -2,050 | 1,364 | -2,083 | -412 | -1,859 | -386 | -2,965 | -306 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 292 | 467 | -140 | 345 | 371 | -17 | -607 | 249 | 887 | 717 | 90 | -34 | 113 | 377 | 321 | -18 | 182 | -189 | 628 | -585 | -149 | -134 | -197 | 301 | -42 | -671 | 102 | 349 | 537 | -480 | 1,438 | -195 | -1,659 | -799 | -114 | -273 | 408 | -521 | 586 | 458 | -312 | 473 | 306 | 47 | 121 | 254 | 312 | 6 | -320 | 449 | -21 | -324 | -108 | 162 | -159 | -27 | -181 | 28 | 52 | -107 | -51 | 61 | 40 | 28 |
| Net Change In Cash
| -9,056 | -456 | 3,306 | 4,361 | -11,450 | 13,705 | -6,795 | -2,452 | -6,752 | 253 | 4,417 | 4,559 | -5,700 | -2,803 | 7,786 | 9,983 | -8,242 | 5,808 | 12,832 | -6,728 | -9,374 | -4,135 | -669 | -12,768 | 30,816 | -7,312 | -7,404 | 2,357 | -2,744 | -5,946 | 2,274 | 8,497 | -1,023 | 2,826 | -2,457 | 2,899 | 1,189 | -992 | -10,627 | 9,370 | -6,134 | 6,531 | -9,562 | 10,537 | -4,689 | 1,598 | 5,127 | 4,263 | -2,863 | 921 | -14,123 | 6,196 | -1,341 | 5,472 | -2,287 | -3,665 | -5,944 | 6,839 | -992 | 6,486 | -258 | 9,126 | -1,757 | 533 |
| Cash At End Of Period
| 30,890 | 39,946 | 40,402 | 37,096 | 32,735 | 44,185 | 30,480 | 37,275 | 39,727 | 46,479 | 46,226 | 41,809 | 37,250 | 42,950 | 45,753 | 37,967 | 27,984 | 36,226 | 30,418 | 17,586 | 24,314 | 33,688 | 37,823 | 38,492 | 51,260 | 20,444 | 27,756 | 35,160 | 32,803 | 35,547 | 41,493 | 39,219 | 30,722 | 31,745 | 28,919 | 31,376 | 28,477 | 27,288 | 28,280 | 38,907 | 29,537 | 35,671 | 29,140 | 38,702 | 28,165 | 32,854 | 31,256 | 26,129 | 21,866 | 24,729 | 23,808 | 37,931 | 31,735 | 33,076 | 27,604 | 29,891 | 33,556 | 39,500 | 32,661 | 33,653 | 27,167 | 27,425 | 18,299 | 20,027 |