Key Financial Data Of Reporting Company

H.U. Group Holdings, Inc. - Filing #7258628

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
243,025,000,000 JPY
236,950,000,000 JPY
260,908,000,000 JPY
272,944,000,000 JPY
223,016,000,000 JPY
Operating revenue
30,110,000,000 JPY
23,450,000,000 JPY
24,690,000,000 JPY
17,132,000,000 JPY
15,049,000,000 JPY
Ordinary profit (loss)
4,742,000,000 JPY
19,910,000,000 JPY
8,370,000,000 JPY
-7,241,000,000 JPY
12,368,000,000 JPY
22,010,000,000 JPY
4,223,000,000 JPY
47,422,000,000 JPY
7,720,000,000 JPY
25,458,000,000 JPY
Profit (loss)
22,069,000,000 JPY
9,693,000,000 JPY
12,857,000,000 JPY
5,872,000,000 JPY
115,000,000 JPY
Share capital
9,279,000,000 JPY
9,279,000,000 JPY
9,274,000,000 JPY
9,231,000,000 JPY
9,184,000,000 JPY
Total number of issued shares
57,473,822 xbrli:shares
57,473,822 xbrli:shares
57,471,867 xbrli:shares
57,446,657 xbrli:shares
57,416,407 xbrli:shares
Net assets
137,295,000,000 JPY
80,166,000,000 JPY
142,505,000,000 JPY
66,724,000,000 JPY
63,137,000,000 JPY
150,047,000,000 JPY
140,178,000,000 JPY
58,816,000,000 JPY
115,298,000,000 JPY
60,494,000,000 JPY
Total assets
279,582,000,000 JPY
171,413,000,000 JPY
290,849,000,000 JPY
178,226,000,000 JPY
182,388,000,000 JPY
297,924,000,000 JPY
286,587,000,000 JPY
173,744,000,000 JPY
252,751,000,000 JPY
167,659,000,000 JPY
Net assets per share
2,411.40
1,409.12
2,506.50
1,172.79
1,108.11
2,635.26
2,463.33
1,032.83
2,020.01
1,058.77
Dividend paid per share
125.00
125.00
125.00
125.00
144.00
Interim dividend paid per share
62.00
62.00
62.00
62.00
50.00
Basic earnings (loss) per share
48.60
388.42
170.40
-132.77
225.98
275.52
103.08
519.55
2.02
306.38
Diluted earnings per share
170.39
225.97
275.50
103.05
519.42
2.02
306.32
Equity-to-asset ratio
0.490 xbrli:pure
0.467 xbrli:pure
0.490 xbrli:pure
0.374 xbrli:pure
0.346 xbrli:pure
0.503 xbrli:pure
0.489 xbrli:pure
0.338 xbrli:pure
0.456 xbrli:pure
0.360 xbrli:pure
Rate of return on equity
0.020 xbrli:pure
0.301 xbrli:pure
0.149 xbrli:pure
xbrli:pure
0.211 xbrli:pure
0.108 xbrli:pure
0.099 xbrli:pure
0.232 xbrli:pure
0.002 xbrli:pure
0.160 xbrli:pure
Price-earnings ratio
56.47 xbrli:pure
7.07 xbrli:pure
14.34 xbrli:pure
xbrli:pure
11.80 xbrli:pure
9.68 xbrli:pure
28.18 xbrli:pure
5.59 xbrli:pure
1,839.11 xbrli:pure
12.13 xbrli:pure
Payout ratio
0.3218 xbrli:pure
0.7336 xbrli:pure
0.5531 xbrli:pure
1.2127 xbrli:pure
71.4882 xbrli:pure
Net cash provided by (used in) operating activities
21,964,000,000 JPY
16,551,000,000 JPY
32,535,000,000 JPY
55,229,000,000 JPY
35,588,000,000 JPY
Net cash provided by (used in) investing activities
-15,958,000,000 JPY
-16,050,000,000 JPY
-29,583,000,000 JPY
-30,862,000,000 JPY
-28,273,000,000 JPY
Net cash provided by (used in) financing activities
-5,298,000,000 JPY
-5,782,000,000 JPY
-5,757,000,000 JPY
-21,725,000,000 JPY
-1,566,000,000 JPY
Cash and cash equivalents
40,884,000,000 JPY
39,946,000,000 JPY
44,185,000,000 JPY
46,479,000,000 JPY
42,950,000,000 JPY
Number of employees
1,170 xbrli:pure
339 xbrli:pure
4,334 xbrli:pure
5,444 xbrli:pure
xbrli:pure
339 xbrli:pure
xbrli:pure
1,110 xbrli:pure
xbrli:pure
1,184 xbrli:pure
xbrli:pure
1,980 xbrli:pure
5,295 xbrli:pure
400 xbrli:pure
392 xbrli:pure
5,437 xbrli:pure
5,444 xbrli:pure
330 xbrli:pure
5,897 xbrli:pure
304 xbrli:pure
Average number of temporary employees
189 xbrli:pure
70 xbrli:pure
5,081 xbrli:pure
5,287 xbrli:pure
xbrli:pure
70 xbrli:pure
xbrli:pure
206 xbrli:pure
xbrli:pure
3,694 xbrli:pure
xbrli:pure
1,198 xbrli:pure
5,119 xbrli:pure
65 xbrli:pure
43 xbrli:pure
6,124 xbrli:pure
6,495 xbrli:pure
38 xbrli:pure
6,484 xbrli:pure
35 xbrli:pure
Total shareholder return
1.487 xbrli:pure
1.300 xbrli:pure
1.343 xbrli:pure
1.393 xbrli:pure
1.694 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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