H.U. Group Holdings, Inc. (4544.T)
JPY 2560.0
(-0.58%)
JPY 2560.0
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 236.95 Billion | 260.9 Billion | 272.94 Billion | 223.01 Billion | 188.71 Billion | 181.41 Billion |
| Cost of Revenue | 173.71 Billion | 170.98 Billion | 161.14 Billion | 146.8 Billion | 131.13 Billion | 119.46 Billion |
| Gross Profit | 63.23 Billion | 89.92 Billion | 111.79 Billion | 76.2 Billion | 57.57 Billion | 61.95 Billion |
| Operating Expenses | 67.27 Billion | 66.54 Billion | 61.3 Billion | 50.81 Billion | 47.63 Billion | 47.3 Billion |
| Selling, General and Administrative Expenses | 50.04 Billion | 51.57 Billion | 51.18 Billion | 42.09 Billion | 39.42 Billion | 38.9 Billion |
| Research and Development Expenses | 11.26 Billion | 9.55 Billion | 7.28 Billion | 5.94 Billion | 5.51 Billion | 5.93 Billion |
| Other Expenses | 5.97 Billion | -141 Million | -1.78 Billion | 553 Million | -30 Million | 13 Million |
| Cost and Expenses | 240.99 Billion | 237.52 Billion | 222.45 Billion | 197.62 Billion | 178.77 Billion | 166.76 Billion |
| Operating Income | -4.04 Billion | 23.38 Billion | 50.49 Billion | 25.39 Billion | 9.93 Billion | 14.64 Billion |
| Interest Expense | 399 Million | 369 Million | 395 Million | 309 Million | 230 Million | 195 Million |
| Income Tax Expense | -66 Million | 7.23 Billion | 11.71 Billion | 3.39 Billion | 6.62 Billion | 4.98 Billion |
| Earnings before Tax | -7.61 Billion | 22.9 Billion | 41.32 Billion | 20.82 Billion | 6.11 Billion | 11.37 Billion |
| Net Income | -7.55 Billion | 15.67 Billion | 29.59 Billion | 17.46 Billion | -516 Million | 6.38 Billion |
| Earnings Per Share Basic | -132.77 | 275.51 | 519.54 | 306.38 | -9.06 | 111.94 |
| Earnings Per Share Diluted | -132.77 | 275.49 | 519.42 | 306.32 | -9.06 | 111.91 |
| Weighted Average Shares Outstanding | 56.88 Million | 56.89 Million | 56.97 Million | 57.01 Million | 56.97 Million | 57.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 56.88 Million | 56.9 Million | 56.98 Million | 57.02 Million | 56.97 Million | 57.06 Million |
| Gross Margin | 0.27 | 0.34 | 0.41 | 0.34 | 0.31 | 0.34 |
| EBIT Margin | 0.06 | 0.16 | 0.23 | 0.17 | 0.10 | 0.12 |
| Profit Margin | -0.03 | 0.06 | 0.11 | 0.08 | -0.00 | 0.04 |
| EBITDA | 13.64 Billion | 43.07 Billion | 65.11 Billion | 37.88 Billion | 21.27 Billion | 24.35 Billion |
| Earnings Before Tax Margin | -0.02 | 0.09 | 0.18 | 0.11 | 0.05 | 0.08 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 59.46 Billion | 59.43 Billion | 236.95 Billion | 60.96 Billion | 59.92 Billion | 56.62 Billion |
| Cost of Revenue | 42.78 Billion | 44.91 Billion | 179.68 Billion | 43.83 Billion | 43.32 Billion | 41.64 Billion |
| Gross Profit | 16.68 Billion | 14.52 Billion | 57.26 Billion | 17.13 Billion | 16.59 Billion | 14.97 Billion |
| Operating Expenses | 16.06 Billion | 17.41 Billion | 61.3 Billion | 16.71 Billion | 16.45 Billion | 16.68 Billion |
| Selling, General and Administrative Expenses | 16.06 Billion | 14.22 Billion | - | 13.68 Billion | 13.75 Billion | 16.68 Billion |
| Research and Development Expenses | - | 3.19 Billion | - | 2.95 Billion | 2.62 Billion | 2.49 Billion |
| Other Expenses | 1 Million | -500 Million | -911 Million | -382 Million | 13 Million | -42 Million |
| Cost and Expenses | 58.84 Billion | 62.33 Billion | 240.99 Billion | 60.54 Billion | 59.78 Billion | 58.33 Billion |
| Operating Income | 622 Million | -2.89 Billion | -4.04 Billion | 422 Million | 142 Million | -1.71 Billion |
| Interest Expense | 105 Million | 107 Million | 399 Million | 97 Million | 100 Million | 95 Million |
| Income Tax Expense | 1.13 Billion | -174 Million | -66 Million | -124 Million | 277 Million | -45 Million |
| Earnings before Tax | 1.31 Billion | -4.38 Billion | -7.61 Billion | -1.64 Billion | -425 Million | -1.16 Billion |
| Net Income | 175 Million | -4.2 Billion | -7.55 Billion | -1.52 Billion | -702 Million | -1.12 Billion |
| Earnings Per Share Basic | 3.08 | -74.06 | - | -26.80 | -12.33 | -19.66 |
| Earnings Per Share Diluted | 3.08 | -74.06 | - | -26.80 | -12.33 | -19.66 |
| Weighted Average Shares Outstanding | 56.81 Million | 56.81 Million | 56.88 Million | 56.81 Million | 56.93 Million | 56.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 56.81 Million | 56.81 Million | 56.88 Million | 56.81 Million | 56.93 Million | 56.95 Million |
| Gross Margin | 0.28 | 0.24 | 0.24 | 0.28 | 0.28 | 0.26 |
| EBIT Margin | 0.10 | 0.04 | - | 0.06 | 0.09 | 0.07 |
| Profit Margin | 0.00 | -0.07 | -0.03 | -0.02 | -0.01 | -0.02 |
| EBITDA | 5.68 Billion | 2.57 Billion | - | 3.54 Billion | 5.25 Billion | 4.03 Billion |
| Earnings Before Tax Margin | 0.01 | -0.05 | -0.02 | 0.01 | 0.00 | -0.03 |
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