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H

H.U. Group Holdings 4544.T · JPY

Health Care · Tokyo Stock Exchange · 🇯🇵 Japan

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3,968

+2.90%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥247.36bn

FY2017FY2026

Net income

¥6.82bn

FY2017FY2026

Free cash flow

¥19.21bn

FY2017FY2026

Shareholders' equity

¥137.41bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥247.36bn¥243.03bn¥236.95bn¥260.91bn¥272.94bn¥223.02bn¥188.71bn¥181.41bn¥195.40bn¥204.25bn
Gross profit¥70.77bn¥67.20bn¥63.23bn¥89.92bn¥111.80bn¥76.21bn¥57.58bn¥61.95bn¥72.45bn¥79.68bn
Research and development—¥10.89bn¥11.26bn¥9.56bn¥7.28bn¥5.94bn¥5.51bn¥5.94bn¥5.37bn¥4.75bn
Operating income¥4.78bn¥3.81bn−¥4.04bn¥23.38bn¥50.49bn¥25.39bn¥9.94bn¥14.65bn¥17.65bn¥4.92bn
Net income¥6.82bn¥2.76bn−¥7.55bn¥15.68bn¥29.60bn¥17.47bn−¥516.0m¥6.39bn¥257.0m¥333.0m
Diluted earnings per share123.2848.96-132.93275.89519.89306.79-9.05112.074.505.83

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥267.47bn¥279.58bn¥295.36bn¥301.76bn¥288.60bn¥252.75bn¥219.40bn¥201.23bn¥176.07bn¥213.93bn
Cash and short-term investments¥48.10bn¥40.88bn¥39.95bn¥44.19bn¥46.49bn¥42.96bn¥36.36bn¥33.70bn¥20.45bn¥36.04bn
Total liabilities¥129.99bn¥142.28bn¥152.85bn¥151.71bn¥148.41bn¥137.45bn¥116.17bn¥88.26bn¥62.84bn¥65.84bn
Debt¥74.33bn¥86.65bn¥81.94bn¥77.16bn¥73.00bn¥80.45bn¥71.52bn¥49.92bn¥8.10bn¥11.22bn
Shareholders' equity¥137.41bn¥137.12bn¥142.50bn¥150.05bn¥140.18bn¥115.31bn¥103.23bn¥112.97bn¥113.22bn¥148.09bn
Shares outstanding55m56m57m57m57m57m57m57m57m57m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥21.57bn¥24.96bn¥16.55bn¥32.53bn¥55.23bn¥35.59bn¥15.23bn¥16.24bn¥15.77bn¥36.44bn
Capital spending−¥2.35bn−¥4.08bn−¥12.37bn−¥21.69bn−¥35.13bn−¥21.19bn−¥15.56bn−¥21.36bn−¥14.76bn−¥4.38bn
Free cash flow¥19.21bn¥20.88bn¥4.18bn¥10.85bn¥20.10bn¥14.40bn−¥336.0m−¥5.12bn¥1.01bn¥32.05bn
Dividends paid−¥7.14bn−¥7.14bn−¥7.14bn−¥7.14bn−¥8.91bn−¥6.56bn−¥7.42bn−¥7.41bn−¥6.95bn−¥6.37bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥62.59bn¥60.63bn¥62.34bn¥63.00bn¥61.40bn¥60.98bn¥62.06bn¥60.52bn
Gross profit¥18.79bn¥16.71bn¥18.21bn¥18.16bn¥18.21bn¥16.45bn¥18.06bn¥16.00bn
Operating income¥2.10bn¥601.0m¥1.85bn¥1.46bn¥870.0m−¥17.0m¥1.70bn¥334.0m
Net income¥1.57bn¥1.22bn¥5.40bn¥1.40bn−¥1.20bn−¥33.0m¥3.62bn−¥996.0m
Diluted earnings per share28.4222.0395.7324.86-21.22-0.5963.62-17.53
Cash from operations¥2.89bn¥9.55bn¥5.79bn¥5.70bn¥524.0m¥11.86bn¥6.44bn¥4.44bn
Capital spending−¥935.0m−¥695.0m−¥1.05bn−¥673.0m−¥546.0m−¥744.0m−¥971.0m−¥892.0m
Free cash flow¥1.95bn¥8.86bn¥4.74bn¥5.03bn−¥22.0m¥11.12bn¥5.46bn¥3.55bn
Total assets¥263.00bn¥267.47bn¥272.92bn¥274.02bn¥271.17bn¥279.58bn¥285.91bn¥291.37bn
Cash and short-term investments¥44.51bn¥48.10bn¥47.84bn¥39.56bn¥36.05bn¥40.88bn¥37.35bn¥47.02bn
Debt¥25.02bn¥63.79bn¥25.03bn¥70.30bn¥20.04bn¥74.80bn¥10.05bn¥80.10bn
Shareholders' equity¥134.61bn¥137.41bn¥135.02bn¥135.01bn¥131.86bn¥137.12bn¥138.78bn¥136.08bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.8%2.1%1.6%
Operating income-41.1%-28.4%-15.6%
Net income-24.2%-17.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.1%29.5%32.3%33.8%
Operating margin1.8%2.8%7.0%7.2%
Net margin2.0%1.8%4.4%2.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings32.669.1-19.39.75.59.5-307.123.9——
Price to sales0.90.80.60.60.60.80.80.80.71.4

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year62.00188.00125.00125.00125.00137.00115.00130.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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