H.U. Group Holdings, Inc. (4544.T) - Quarterly Income Statement

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4544.T
Financials

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	2008 Q2	2004 Q4
Revenue Numbers are in millions	59,467	59,439	60,968	59,923	56,620	59,945	66,882	68,750	65,331	75,063	64,142	70,247	63,492	61,927	62,523	54,662	43,904	46,866	48,366	47,196	46,284	46,168	45,583	44,692	44,972	43,226	48,269	51,737	52,168	50,389	51,203	50,586	52,067	52,361	53,399	53,249	52,734	50,558	51,891	51,010	51,208	50,802	51,322	50,665	50,582	47,708	48,168	47,130	49,205	47,647	43,891	41,798	42,052	41,060	42,695	40,579	41,401	36,231	38,225	37,120	37,497	34,880	36,427	36,545	35,446
Cost of Revenue Numbers are in millions	42,782	44,917	43,830	43,325	41,643	43,050	44,089	43,410	40,435	43,076	39,237	40,696	38,136	40,452	39,499	35,502	31,355	33,576	33,592	32,447	31,520	31,293	29,892	29,280	28,997	28,799	30,915	31,921	31,313	31,265	31,092	30,687	31,517	33,025	32,954	32,063	32,291	31,325	31,456	30,572	30,919	30,634	30,255	29,518	30,273	29,198	28,748	28,459	29,287	29,043	27,189	26,003	25,753	26,062	26,506	25,745	25,999	23,449	23,804	22,894	23,286	22,779	23,194	23,344	22,852
Gross Profit Numbers are in millions	16,685	14,522	17,138	16,598	14,977	16,895	22,793	25,340	24,896	31,987	24,905	29,551	25,356	21,475	23,024	19,160	12,549	13,290	14,774	14,749	14,764	14,875	15,691	15,412	15,975	14,427	17,354	19,816	20,855	19,124	20,111	19,899	20,550	19,336	20,445	21,186	20,443	19,233	20,435	20,438	20,289	20,168	21,067	21,147	20,309	18,510	19,420	18,671	19,918	18,604	16,702	15,795	16,299	14,998	16,189	14,834	15,402	12,782	14,421	14,226	14,211	12,101	13,233	13,201	12,594
Gross Profit Ratio Numbers are in millions	0.281	0.244	0.281	0.277	0.265	0.282	0.341	0.369	0.381	0.426	0.388	0.421	0.399	0.347	0.368	0.351	0.286	0.284	0.305	0.313	0.319	0.322	0.344	0.345	0.355	0.334	0.36	0.383	0.4	0.38	0.393	0.393	0.395	0.369	0.383	0.398	0.388	0.38	0.394	0.401	0.396	0.397	0.41	0.417	0.402	0.388	0.403	0.396	0.405	0.39	0.381	0.378	0.388	0.365	0.379	0.366	0.372	0.353	0.377	0.383	0.379	0.347	0.363	0.361	0.355
Reseach & Development Expenses Numbers are in millions	0	3,191	2,952	2,624	2,495	2,832	2,755	1,807	2,162	7,281	1,819	1,638	1,696	1,643	0	0	0	5,514	0	0	0	5,937	0	0	0	5,365	0	0	0	4,748	0	0	0	5,702	0	0	0	5,384	0	0	0	5,412	0	0	0	5,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,663
General & Administrative Expenses Numbers are in millions	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	466
Selling & Marketing Expenses Numbers are in millions	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	1,672
SG&A Numbers are in millions	16,062	14,228	13,689	13,759	16,687	14,334	13,944	14,308	16,315	7,544	15,685	14,826	11,403	12,102	13,467	12,138	11,424	3,484	12,184	12,090	11,663	3,205	11,332	11,828	12,535	2,758	14,562	14,112	13,649	2,451	12,416	12,491	13,245	420	13,599	14,069	13,790	289	13,546	13,062	13,150	1,760	14,430	13,745	13,416	1,704	12,811	12,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,138
Other Expenses Numbers are in millions	1	-500	-382	13	-42	-205	-265	241	88	-1,570	-43	-119	-48	-233	513	394	-121	-64	-14	101	-53	-47	53	9	-2	133	48	-23	-49	-18	-86	29	17	105	45	23	35	-292	-104	18	-187	-5	19	252	296	100	-117	194	362	-22	99	147	60	90	100	175	75	80	67	173	95	316	6	109	76
Operating Expenses Numbers are in millions	16,063	17,419	16,716	16,457	16,687	17,166	16,826	16,236	16,315	17,668	15,685	14,826	13,129	13,786	13,467	12,138	11,424	11,700	12,184	12,090	11,663	11,608	11,332	11,828	12,535	12,481	14,562	14,112	13,649	13,473	12,416	12,491	13,245	13,901	13,599	14,069	13,790	13,624	13,546	13,062	13,150	14,372	14,430	13,745	13,416	13,252	12,811	12,341	12,516	13,567	10,458	9,916	10,242	10,492	10,800	9,482	9,322	8,987	9,021	8,796	9,026	8,594	8,952	9,220	9,258
Operating Income Numbers are in millions	622	-2,897	422	142	-1,711	-269	5,966	9,104	8,580	14,319	9,220	14,724	12,227	7,688	9,558	7,022	1,124	1,590	2,591	2,658	3,100	3,266	4,359	3,584	3,439	1,947	2,792	5,705	7,204	5,650	7,695	7,408	7,304	5,434	6,847	7,116	6,653	5,610	6,887	7,377	7,138	5,797	6,636	7,401	6,893	5,258	6,608	6,332	7,400	5,037	6,244	5,879	6,056	4,507	5,388	5,351	6,079	3,797	5,399	5,429	5,183	3,508	4,280	3,980	1,592
Operating Income Ratio Numbers are in millions	0.01	-0.049	0.007	0.002	-0.03	-0.004	0.089	0.132	0.131	0.191	0.144	0.21	0.193	0.124	0.153	0.128	0.026	0.034	0.054	0.056	0.067	0.071	0.096	0.08	0.076	0.045	0.058	0.11	0.138	0.112	0.15	0.146	0.14	0.104	0.128	0.134	0.126	0.111	0.133	0.145	0.139	0.114	0.129	0.146	0.136	0.11	0.137	0.134	0.15	0.106	0.142	0.141	0.144	0.11	0.126	0.132	0.147	0.105	0.141	0.146	0.138	0.101	0.117	0.109	0.045
Total Other Income Expenses Net Numbers are in millions	688	-1,486	-2,068	-567	545	-2,610	-882	3,470	-453	-6,712	-595	-1,050	-812	-1,787	-797	-699	-1,287	-1,245	-788	-687	-1,107	-1,572	-445	-461	-796	-8,139	12,058	-28,326	-324	-3,559	-412	-15,406	-4,243	-1,495	-21,912	1,239	-284	-3,143	1,470	226	-1,235	-508	-325	47	189	-330	-277	-86	37	-335	-679	24	-160	-1,148	-215	96	-781	-730	-183	365	73	68	-307	26	-1,086
Income Before Tax Numbers are in millions	1,310	-4,383	-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	5,795	5,258	3,575	3,974	4,007	506
Income Before Tax Ratio Numbers are in millions	0.022	-0.074	-0.027	-0.007	-0.021	-0.048	0.076	0.183	0.124	0.101	0.134	0.195	0.18	0.095	0.14	0.116	-0.004	0.007	0.037	0.042	0.043	0.037	0.086	0.07	0.059	-0.143	0.308	-0.437	0.132	0.042	0.142	-0.158	0.059	0.075	-0.282	0.157	0.121	0.049	0.161	0.149	0.115	0.104	0.123	0.147	0.14	0.103	0.131	0.132	0.151	0.099	0.127	0.141	0.14	0.082	0.121	0.134	0.128	0.085	0.136	0.156	0.14	0.102	0.109	0.11	0.014
Income Tax Expense Numbers are in millions	1,135	-174	-124	277	-45	233	1,849	2,607	2,541	3,476	2,636	2,513	3,085	1,167	1,152	-141	1,220	3,989	1,220	583	837	2,089	1,606	495	799	-299	3,626	-12,949	2,281	1,971	1,974	-916	1,076	-938	1,419	5,800	2,399	-22	3,007	2,699	2,645	2,348	2,600	3,009	2,851	1,918	2,600	2,610	2,943	2,314	2,878	2,326	2,237	1,603	2,165	2,143	2,193	1,149	2,224	2,191	2,171	1,229	1,572	1,669	276
Net Income Numbers are in millions	175	-4,208	-1,523	-702	-1,120	-3,113	3,236	9,966	5,587	4,081	5,999	11,176	8,343	4,748	7,618	6,485	-1,383	-3,643	583	1,389	1,155	-394	2,307	2,629	1,844	-5,894	11,222	-9,671	4,600	121	5,309	-7,082	1,985	4,879	-16,485	2,556	3,969	2,489	5,351	4,904	3,258	2,941	3,710	4,441	4,230	3,010	3,731	3,635	4,495	2,387	2,688	3,577	3,659	1,756	3,008	3,304	3,105	1,915	2,990	3,600	3,080	2,332	2,381	2,332	167
Net Income Ratio Numbers are in millions	0.003	-0.071	-0.025	-0.012	-0.02	-0.052	0.048	0.145	0.086	0.054	0.094	0.159	0.131	0.077	0.122	0.119	-0.032	-0.078	0.012	0.029	0.025	-0.009	0.051	0.059	0.041	-0.136	0.232	-0.187	0.088	0.002	0.104	-0.14	0.038	0.093	-0.309	0.048	0.075	0.049	0.103	0.096	0.064	0.058	0.072	0.088	0.084	0.063	0.077	0.077	0.091	0.05	0.061	0.086	0.087	0.043	0.07	0.081	0.075	0.053	0.078	0.097	0.082	0.067	0.065	0.064	0.005
EPS Numbers are in millions	3.08	-74.06	-26.8	-12.33	-19.66	-54.7	56.86	175.16	98.23	71.74	105.45	195.93	146.3	83.26	133.59	113.81	-24.27	-63.94	10.23	24.39	20.29	-6.92	40.5	46.05	32.31	-103.26	196.59	-169.54	80.65	2.12	93.07	-124.25	34.84	85.6	-289.56	44.9	69.73	43.72	93.99	83.55	55.52	50.11	63.21	75.89	72.3	51.44	63.76	62.38	77.15	40.96	46.13	61.42	62.84	30.15	51.67	56.76	53.36	32.9	51.36	61.84	52.91	40.06	39.49	38.67	3.68
EPS Diluted Numbers are in millions	3.08	-74.06	-26.8	-12.33	-19.66	-54.7	56.84	175.11	98.23	71.74	105.45	195.87	146.23	83.26	133.59	113.81	-24.27	-63.93	10.23	24.39	20.29	-6.92	40.5	46.05	32.3	-103.25	196.59	-169.54	80.59	2.12	93.07	-124.25	34.81	85.6	-289.21	44.9	69.59	43.72	93.99	83.55	55.41	50.11	63.21	75.89	72.07	51.44	63.76	62.38	77.04	40.96	46.13	61.42	62.74	30.15	51.67	56.76	53.34	32.9	51.36	61.84	52.91	40.06	39.49	38.67	3.41
EBITDA Numbers are in millions	5,681	2,572	3,540	5,253	4,037	4,145	10,474	14,185	12,998	16,404	12,488	17,787	14,753	10,928	12,632	10,082	3,319	3,417	4,490	5,023	5,096	4,396	6,200	5,334	5,118	3,896	32,402	8,086	9,622	8,591	11,100	10,507	9,795	8,402	10,362	10,419	10,198	9,419	10,950	11,493	10,534	9,880	10,695	11,052	10,592	9,126	10,408	9,842	11,076	9,455	9,210	8,754	8,705	7,616	8,422	8,020	8,595	6,515	7,970	7,867	7,494	6,693	7,005	4,130	5,656
EBITDA Ratio Numbers are in millions	0.096	0.043	0.058	0.088	0.071	0.069	0.157	0.206	0.199	0.219	0.195	0.253	0.232	0.176	0.202	0.184	0.076	0.073	0.093	0.106	0.11	0.095	0.136	0.119	0.114	0.09	0.671	0.156	0.184	0.17	0.217	0.208	0.188	0.16	0.194	0.196	0.193	0.186	0.211	0.225	0.206	0.194	0.208	0.218	0.209	0.191	0.216	0.209	0.225	0.198	0.21	0.209	0.207	0.185	0.197	0.198	0.208	0.18	0.209	0.212	0.2	0.192	0.192	0.113	0.16

H.U. Group Holdings, Inc.

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