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HUGroup Holdings (MRCHF)
OTHER OTC:MRCHF
MRCHF
HUGroup Holdings
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HUGroup Holdings (MRCHF) Financial Statements

4 Followers

HUGroup Holdings Financial Overview

HUGroup Holdings's market cap is currently ―. The company's EPS TTM is $-0.777; its P/E ratio is -21.00; and it has a dividend yield of 4.98%. HUGroup Holdings is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 66.88B-¥ 65.33B¥ 75.06B¥ 64.14B
Gross Profit¥ 22.79B-¥ 24.90B¥ 31.99B¥ 24.91B
EBIT¥ 5.18B-¥ 8.22B¥ 7.71B¥ 8.72B
EBITDA¥ 10.45B-¥ 12.67B¥ 11.92B¥ 12.37B
Net Income Common Stockholders¥ 3.24B-¥ 5.59B¥ 4.08B¥ 6.00B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 30.48B¥ 0.00¥ 39.73B¥ 46.71B¥ 46.24B
Total Assets¥ 280.34B-¥ 278.27B¥ 286.59B¥ 276.98B
Total Debt¥ 56.70B¥ 0.00¥ 55.51B¥ 73.00B¥ 61.82B
Net Debt¥ 26.22B¥ 0.00¥ 15.78B¥ 26.29B¥ 15.58B
Total Liabilities¥ 127.16B-¥ 132.28B¥ 146.41B¥ 143.39B
Stockholders Equity¥ 153.18B¥ 0.00¥ 146.00B¥ 140.18B¥ 133.64B
Cash Flow-
Free Cash Flow¥ -1.83B-¥ -559.00M¥ 4.74B¥ 11.47B
Operating Cash Flow¥ 3.42B-¥ 6.09B¥ 16.86B¥ 17.51B
Investing Cash Flow¥ -6.19B-¥ -7.29B¥ -11.69B¥ -6.38B
Financing Cash Flow¥ -3.42B-¥ -6.44B¥ -5.64B¥ -6.80B
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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