H.U. Group Holdings, Inc.
4544・Prime Market・Services
H.U. Group Holdings, Inc.4544
H.U. Group Holdings, Inc.4544
Reference Indicators
Market Cap
1,941¥100M
P/E (Forecast)
37.5x
P/B
1.4x
Dividend Yield (Forecast)
3.70%
ROE
5.0%
EV/EBITDA
7.8x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 272,944 | 260,908 | 236,950 | 243,025 | 247,362 |
Cost of Sales | 161,145 | 170,984 | 173,715 | 175,827 | 175,977 |
Gross Profit | 111,799 | 89,924 | 63,235 | 67,198 | 71,385 |
SG&A Expenses | 61,308 | 66,543 | 67,279 | 64,557 | 66,605 |
Operating Income | 50,490 | 23,381 | -4,043 | 2,640 | 4,780 |
Non-operating Income | 1,693 | 1,426 | 1,889 | 4,283 | 856 |
Non-operating Expenses | 4,761 | 2,797 | 5,086 | 2,181 | 2,802 |
Ordinary Income | 47,422 | 22,010 | -7,241 | 4,742 | 2,834 |
Extraordinary Income | 274 | 3,422 | 1,853 | 594 | 6,844 |
Extraordinary Losses | 6,373 | 2,525 | 2,231 | 2,122 | 1,096 |
Pre-tax Income | 41,323 | 22,907 | -7,619 | 3,215 | 8,582 |
Income Taxes | 11,710 | 7,230 | -66 | 483 | 1,877 |
Net Income | 29,599 | 15,676 | -7,553 | 2,761 | 6,823 |
EBITDA | 65,116 | 43,075 | 16,827 | 23,386 | 26,537 |
Gross Margin | 41.0% | 34.5% | 26.7% | 27.7% | 28.9% |
Operating Margin | 18.5% | 9.0% | -1.7% | 1.1% | 1.9% |
ROA | 10.3% | 5.3% | -2.6% | 1.0% | 2.6% |
ROE | 23.2% | 10.8% | -5.8% | 2.0% | 5.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 検査・関連サービス事業 | 157,297 | 31 | 0.0% |
| 臨床検査薬事業 | 60,735 | 9,050 | 14.9% |
| ヘルスケア関連サービス事業 | 29,330 | 1,759 | 6.0% |