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H.U. Group Holdings Inc
TSE:4544

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H.U. Group Holdings Inc Logo
H.U. Group Holdings Inc
TSE:4544
Watchlist
Price: 2 280.5 JPY -0.11% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

237.5B
-2%
Revenue
Growth Rates:
1 Year
-14%
3 Years
+14%
5 Years
+33%
7 Years
+15%
10 Years
+19%
-1.4B
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-6.5B
-280%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
H.U. Group Holdings Inc

Revenue
237.5B JPY
Cost of Revenue
-171.8B JPY
Gross Profit
65.6B JPY
Operating Expenses
-67B JPY
Operating Income
-1.4B JPY
Other Expenses
-5B JPY
Net Income
-6.5B JPY

Income Statement
H.U. Group Holdings Inc

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
200 277
N/A
203 371
+2%
203 997
+0%
204 342
+0%
204 911
+0%
204 667
0%
206 193
+1%
208 432
+1%
209 940
+1%
211 743
+1%
211 076
0%
208 413
-1%
206 217
-1%
204 245
-1%
204 346
+0%
205 497
+1%
202 563
-1%
195 400
-4%
188 204
-4%
181 159
-4%
178 473
-1%
181 415
+2%
182 727
+1%
185 231
+1%
188 014
+2%
188 712
+0%
186 332
-1%
193 798
+4%
207 955
+7%
223 016
+7%
242 604
+9%
258 189
+6%
259 808
+1%
272 944
+5%
274 783
+1%
273 286
-1%
276 026
+1%
260 908
-5%
252 197
-3%
243 370
-4%
237 456
-2%
Gross Profit
Cost of Revenue
(119 244)
(120 680)
(121 326)
(122 380)
(123 581)
(124 272)
(125 644)
(127 135)
(128 633)
(130 333)
(129 559)
(128 183)
(126 321)
(124 561)
(124 357)
(125 591)
(125 414)
(122 948)
(120 632)
(117 991)
(116 968)
(119 462)
(121 985)
(125 152)
(128 852)
(131 135)
(130 970)
(134 025)
(139 932)
(146 808)
(153 589)
(158 783)
(158 521)
(161 145)
(163 444)
(166 158)
(171 010)
(170 984)
(172 192)
(172 107)
(171 848)
Gross Profit
81 033
N/A
82 691
+2%
82 671
0%
81 962
-1%
81 330
-1%
80 395
-1%
80 549
+0%
81 297
+1%
81 307
+0%
81 410
+0%
81 517
+0%
80 230
-2%
79 896
0%
79 684
0%
79 989
+0%
79 906
0%
77 149
-3%
72 452
-6%
67 572
-7%
63 168
-7%
61 505
-3%
61 953
+1%
60 742
-2%
60 079
-1%
59 162
-2%
57 577
-3%
55 362
-4%
59 773
+8%
68 023
+14%
76 208
+12%
89 015
+17%
99 406
+12%
101 287
+2%
111 799
+10%
111 339
0%
107 128
-4%
105 016
-2%
89 924
-14%
80 005
-11%
71 263
-11%
65 608
-8%
Operating Income
Operating Expenses
(54 845)
(55 964)
(55 699)
(55 014)
(54 131)
(53 383)
(54 022)
(55 031)
(55 081)
(55 360)
(54 816)
(53 237)
(52 055)
(51 627)
(52 032)
(53 652)
(55 798)
(54 804)
(53 689)
(51 406)
(48 176)
(47 305)
(46 433)
(46 696)
(47 547)
(47 638)
(47 399)
(47 446)
(48 729)
(50 816)
(52 520)
(55 209)
(57 428)
(61 309)
(64 496)
(65 905)
(67 047)
(66 543)
(66 915)
(67 135)
(67 024)
Selling, General & Administrative
(54 843)
(43 351)
(55 697)
(55 014)
(54 130)
(40 047)
(54 022)
(55 029)
(55 082)
(41 878)
(54 814)
(53 236)
(52 053)
(40 603)
(52 029)
(53 650)
(55 796)
(45 081)
(53 690)
(51 406)
(48 176)
(38 900)
(46 431)
(46 693)
(47 545)
(39 421)
(47 398)
(47 446)
(48 729)
(42 090)
(52 520)
(55 208)
(57 426)
(51 184)
(64 494)
(65 904)
(67 045)
(51 572)
(66 915)
(67 136)
(67 026)
Research & Development
0
(5 412)
0
0
0
(5 384)
0
0
0
0
0
0
0
(4 748)
0
0
0
(5 365)
0
0
0
(5 937)
0
0
0
(5 514)
0
0
0
(5 944)
0
0
0
(7 281)
0
0
0
(9 556)
0
0
0
Depreciation & Amortization
0
(7 200)
0
0
0
(7 951)
0
0
0
(7 779)
0
0
0
(6 274)
0
0
0
(4 358)
0
0
0
(2 466)
0
0
0
(2 702)
0
0
0
(2 781)
0
0
0
(2 843)
0
0
0
(5 415)
0
0
0
Other Operating Expenses
(2)
(1)
(2)
0
(1)
(1)
0
(2)
1
(5 703)
(2)
0
(2)
(2)
(3)
(2)
(2)
0
1
0
0
(2)
(2)
(3)
(2)
(1)
(1)
0
0
(1)
0
(1)
0
(1)
(2)
0
(2)
0
0
1
2
Operating Income
26 188
N/A
26 727
+2%
26 972
+1%
26 948
0%
27 199
+1%
27 012
-1%
26 527
-2%
26 266
-1%
26 226
0%
26 050
-1%
26 701
+2%
26 993
+1%
27 841
+3%
28 057
+1%
27 957
0%
26 254
-6%
21 351
-19%
17 648
-17%
13 883
-21%
11 762
-15%
13 329
+13%
14 648
+10%
14 309
-2%
13 383
-6%
11 615
-13%
9 939
-14%
7 963
-20%
12 327
+55%
19 294
+57%
25 392
+32%
36 495
+44%
44 197
+21%
43 859
-1%
50 490
+15%
46 843
-7%
41 223
-12%
37 969
-8%
23 381
-38%
13 090
-44%
4 128
-68%
(1 416)
N/A
Pre-Tax Income
Interest Income Expense
(173)
(174)
(365)
77
158
118
(78)
(968)
(1 598)
(2 478)
(3 216)
(3 178)
(2 540)
(1 487)
(960)
(763)
(1 363)
(1 190)
(1 588)
(1 655)
(1 666)
(2 902)
(3 098)
(3 248)
(3 809)
(2 574)
(2 570)
(2 405)
(2 196)
(489)
(101)
546
838
(1 290)
(1 279)
(1 495)
(1 381)
(1 232)
(733)
(986)
(2 404)
Non-Reccuring Items
(692)
(758)
(1 850)
(1 892)
(1 377)
(3 712)
(2 796)
(886)
(22 455)
(20 187)
(23 377)
(40 213)
(19 225)
(22 111)
(18 792)
(31 723)
(6 580)
(10 789)
(11 063)
16 840
(7 861)
(553)
(490)
(657)
(372)
(1 226)
(1 377)
(1 742)
(2 496)
(3 204)
(3 092)
(3 756)
(3 277)
(5 826)
(6 080)
(4 248)
(4 435)
(1 740)
(1 489)
(2 427)
(2 912)
Gain/Loss on Disposition of Assets
56
53
45
14
1 480
1 477
1 477
1 478
5
0
4
2
3
36
36
39
(12 321)
(12 862)
(12 864)
(12 866)
(507)
167
1
1
2
2
1
(103)
0
(1 431)
(1 540)
(1 362)
(1 361)
(273)
169
2 710
2 716
2 637
3 014
399
825
Total Other Income
390
282
150
(42)
(308)
(564)
(334)
(341)
(52)
213
179
334
206
(57)
16
(173)
114
110
312
343
193
15
2
94
27
(28)
(60)
231
664
555
639
128
(441)
(1 778)
(1 617)
(1 255)
(1 476)
(139)
(268)
(499)
(208)
Pre-Tax Income
25 769
N/A
26 130
+1%
24 952
-5%
25 105
+1%
27 152
+8%
24 331
-10%
24 796
+2%
25 549
+3%
2 126
-92%
3 598
+69%
291
-92%
(16 062)
N/A
6 285
N/A
4 438
-29%
8 257
+86%
(6 366)
N/A
1 201
N/A
(7 083)
N/A
(11 320)
-60%
14 424
N/A
3 488
-76%
11 375
+226%
10 724
-6%
9 573
-11%
7 463
-22%
6 113
-18%
3 957
-35%
8 308
+110%
15 266
+84%
20 823
+36%
32 401
+56%
39 753
+23%
39 618
0%
41 323
+4%
38 036
-8%
36 935
-3%
33 393
-10%
22 907
-31%
13 614
-41%
615
-95%
(6 115)
N/A
Net Income
Tax Provision
(10 378)
(10 808)
(10 602)
(10 292)
(10 699)
(8 329)
(8 083)
(11 184)
(9 596)
(8 680)
(7 357)
(641)
(1 196)
(4 105)
(5 310)
6 723
5 071
7 341
8 823
(4 621)
(2 601)
(4 989)
(5 027)
(5 115)
(4 729)
(6 629)
(7 012)
(6 288)
(6 220)
(3 398)
(5 263)
(7 917)
(9 401)
(11 710)
(11 166)
(11 260)
(10 473)
(7 230)
(4 644)
(2 314)
(341)
Income from Continuing Operations
15 391
15 322
14 350
14 813
16 453
16 002
16 713
14 365
(7 470)
(5 082)
(7 066)
(16 703)
5 089
333
2 947
357
6 272
258
(2 497)
9 803
887
6 386
5 697
4 458
2 734
(516)
(3 055)
2 020
9 046
17 425
27 138
31 836
30 217
29 613
26 870
25 675
22 920
15 677
8 970
(1 699)
(6 456)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
31
42
55
48
48
(13)
0
0
0
0
0
0
0
Net Income (Common)
15 391
N/A
15 322
0%
14 350
-6%
14 813
+3%
16 454
+11%
16 002
-3%
16 713
+4%
14 365
-14%
(7 471)
N/A
(5 081)
+32%
(7 065)
-39%
(16 703)
-136%
5 091
N/A
333
-93%
2 948
+785%
359
-88%
6 272
+1 647%
257
-96%
(2 499)
N/A
9 801
N/A
886
-91%
6 386
+621%
5 697
-11%
4 457
-22%
2 733
-39%
(516)
N/A
(3 054)
-492%
2 042
N/A
9 077
+345%
17 468
+92%
27 194
+56%
31 885
+17%
30 266
-5%
29 599
-2%
26 843
-9%
25 633
-5%
22 870
-11%
15 676
-31%
8 969
-43%
(1 699)
N/A
(6 458)
-280%
EPS (Diluted)
260.86
N/A
259.69
0%
243.22
-6%
251.06
+3%
278.88
+11%
274.32
-2%
293.21
+7%
252.01
-14%
-131.07
N/A
-89.2
+32%
-123.94
-39%
-293.03
-136%
89.31
N/A
5.84
-93%
51.71
+785%
6.29
-88%
110.03
+1 649%
4.5
-96%
-43.84
N/A
171.94
N/A
15.52
-91%
111.91
+621%
100
-11%
78.21
-22%
47.96
-39%
-9.06
N/A
-53.6
-492%
35.79
N/A
159.13
+345%
306.32
+92%
476.64
+56%
558.8
+17%
531.55
-5%
519.42
-2%
471.9
-9%
450.46
-5%
401.84
-11%
275.49
-31%
157.46
-43%
-29.83
N/A
-113.65
-281%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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