H.U. Group HoldingsH.U. Group Holdings, Inc.4544東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +1.8% from the prior year, operating profit +81.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 10.8% | 0.95× | 10.3% | 2.11× | 21.8% |
| 2023 | 6.0% | 0.89× | 5.4% | 2.08× | 11.2% |
| 2024 | — | —× | -2.6% | —× | — |
| 2025 | 1.1% | 0.85× | 1.0% | 2.24× | 2.2% |
| 2026 | 2.8% | 0.90× | 2.5% | 2.23× | 5.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 272,944 | 260,908 | 236,950 | 243,025 | 247,362 |
| Cost of revenue | 161,145 | 170,984 | 173,715 | 175,827 | 175,977 |
| Gross profit | 111,799 | 89,924 | 63,235 | 67,198 | 71,385 |
| SG&A | 61,308 | 66,543 | 67,279 | 64,557 | 66,605 |
| Operating income | 50,490 | 23,381 | -4,043 | 2,640 | 4,780 |
| Pretax income | 41,323 | 22,907 | -7,619 | 3,215 | 8,582 |
| Income tax | 11,710 | 7,230 | -66 | 483 | 1,877 |
| Net income attributable to owners | 29,599 | 15,676 | -7,553 | 2,761 | 6,823 |
| Operating margin | 18.5% | 9.0% | -1.7% | 1.1% | 1.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥46.5B | ¥44.2B | ¥39.9B | ¥40.9B | ¥48.1B |
| Total assets | ¥286.6B | ¥297.9B | ¥290.8B | ¥279.6B | ¥267.5B |
| Net assets | ¥140.2B | ¥150B | ¥142.5B | ¥137.3B | ¥137.5B |
| Share capital | ¥9.23B | ¥9.27B | ¥9.28B | ¥9.28B | ¥9.31B |
| Property, plant and equipment | ¥76.5B | ¥80.2B | ¥81.4B | ¥73.5B | ¥65.4B |
| Intangible assets excluding goodwill | ¥34.4B | ¥45.4B | ¥45.8B | ¥44.3B | ¥39.7B |
| Goodwill | ¥201M | ¥4.45B | ¥7.4B | ¥7.68B | ¥8.68B |
| Investment securities | ¥8.3B | ¥7B | ¥6.44B | ¥1.8B | ¥846M |
| Current assets | ¥132.5B | ¥131.9B | ¥123.2B | ¥119.1B | ¥126.6B |
| Current liabilities | ¥70.8B | ¥64.4B | ¥64.1B | ¥69.4B | ¥73.6B |
| Trade payables | ¥21.3B | ¥20.5B | ¥19.7B | ¥18.9B | ¥20.2B |
| Short-term borrowings | — | — | — | ¥10B | ¥10B |
| Long-term borrowings | ¥18.7B | ¥25B | ¥29B | ¥19.2B | ¥9.15B |
| Bonds | ¥35B | ¥35B | ¥31.1B | ¥31.1B | ¥26.1B |
| Interest-bearing debt | — | — | — | ¥60.3Bderived | ¥45.3Bderived |
| Total liabilities | ¥146.4B | ¥147.9B | ¥148.3B | ¥142.3B | ¥130B |
| Non-controlling interests | — | — | — | ¥180M | ¥61M |
| Equity attributable to owners of parent | ¥136.1B | ¥144.6B | ¥129.7B | ¥125.4B | ¥120.2B |
| Retained earnings | ¥104B | ¥112.4B | ¥97.7B | ¥93.3B | ¥92.3B |
| Treasury stock | -¥2.08B | -¥2.06B | -¥2.26B | -¥2.26B | -¥6.61B |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第71期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.