H.U. Group Holdings, Inc.
TSE:4544.T
2633.5 (JPY) • At close November 5, 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 | |
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Revenue
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |