HUGroup Holdings's market cap is currently $997.61M. The company's EPS TTM is $-0.179; its P/E ratio is ―; and it has a dividend yield of 4.83%. HUGroup Holdings is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 236.95B	¥ 260.91B	¥ 272.94B	¥ 223.02B	¥ 188.71B
Gross Profit	¥ 63.23B	¥ 89.92B	¥ 111.80B	¥ 76.21B	¥ 57.58B
Operating Income	¥ -4.04B	¥ 23.38B	¥ 50.49B	¥ 25.39B	¥ 9.94B
EBITDA	¥ 13.65B	¥ 43.08B	¥ 65.12B	¥ 37.89B	¥ 21.27B
Net Income	¥ -7.55B	¥ 15.68B	¥ 29.60B	¥ 17.47B	¥ -516.00M
Balance Sheet
Cash & Short-Term Investments	¥ 39.95B	¥ 44.41B	¥ 46.71B	¥ 43.76B	¥ 37.11B
Total Assets	¥ 290.85B	¥ 297.92B	¥ 286.59B	¥ 252.75B	¥ 219.40B
Total Debt	¥ 81.94B	¥ 77.16B	¥ 73.00B	¥ 80.45B	¥ 71.52B
Net Debt	¥ 42.00B	¥ 32.98B	¥ 26.51B	¥ 37.49B	¥ 35.17B
Total Liabilities	¥ 148.34B	¥ 147.88B	¥ 146.41B	¥ 137.45B	¥ 116.17B
Stockholders' Equity	¥ 142.50B	¥ 150.04B	¥ 140.18B	¥ 115.31B	¥ 103.23B
Cash Flow
Free Cash Flow	¥ -1.01B	¥ 10.85B	¥ 20.10B	¥ 14.40B	¥ -336.00M
Operating Cash Flow	¥ 16.55B	¥ 32.53B	¥ 55.23B	¥ 35.59B	¥ 15.23B
Investing Cash Flow	¥ -16.05B	¥ -29.58B	¥ -30.86B	¥ -28.27B	¥ -21.76B
Financing Cash Flow	¥ -5.78B	¥ -5.76B	¥ -21.73B	¥ -1.57B	¥ 8.23B

Currency in JPY

HUGroup Holdings Earnings and Revenue History

Income Statement >

HUGroup Holdings Debt to Assets

Balance Sheet >

HUGroup Holdings Cash Flow

Cash Flow >

HUGroup Holdings Forecast EPS vs Actual EPS

Earnings >

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