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HUGroup Holdings (4544) Financial Statements
HUGroup Holdings Financial Overview
HUGroup Holdings's market cap is currently $224.82B. The company's EPS TTM is $66.64; its P/E ratio is 22.81; and it has a dividend yield of 3.18%. HUGroup Holdings is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $23.69. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 243.03B | $ 247.36B | $ 236.95B | $ 260.91B | $ 272.94B |
| Gross Profit | $ 67.20B | $ 70.77B | $ 63.23B | $ 89.92B | $ 111.80B |
| Operating Income | $ 2.64B | $ 4.78B | $ -4.04B | $ 23.38B | $ 50.49B |
| EBITDA | $ 24.55B | $ 31.02B | $ 13.65B | $ 42.97B | $ 56.34B |
| Net Income | $ 2.76B | $ 6.82B | $ -7.55B | $ 15.68B | $ 29.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.88B | $ 48.10B | $ 39.95B | $ 44.19B | $ 46.49B |
| Total Assets | $ 279.58B | $ 267.47B | $ 295.36B | $ 301.76B | $ 288.60B |
| Total Debt | $ 86.65B | $ 74.33B | $ 81.94B | $ 77.16B | $ 73.00B |
| Net Debt | $ 45.77B | $ 26.23B | $ 42.00B | $ 32.98B | $ 26.52B |
| Total Liabilities | $ 142.28B | $ 129.99B | $ 152.85B | $ 151.71B | $ 148.41B |
| Stockholders' Equity | $ 137.12B | $ 137.41B | $ 142.50B | $ 150.05B | $ 140.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 20.88B | $ 19.21B | $ 4.18B | $ 18.30B | $ 31.50B |
| Operating Cash Flow | $ 24.96B | $ 21.57B | $ 16.55B | $ 32.53B | $ 55.23B |
| Investing Cash Flow | $ -18.96B | $ 11.34B | $ -16.05B | $ -29.58B | $ -30.86B |
| Financing Cash Flow | $ -5.30B | $ -26.39B | $ -5.78B | $ -5.76B | $ -21.73B |
Currency in JPY