Company profile

H.U. Group Holdings, Inc.

EDINET
E00967
Securities
4544
Industry
Services
Latest annual securities report
2026-06-15 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 23% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Broadly stable
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Strong Current Top 30% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥247.36 billion, up 1.8% year over year. Operating income was ¥4.78 billion, up 81.1% year over year. Operating margin was 1.9%. Net income was ¥6.82 billion, up 147.1% year over year. ROE was 5.0%; equity ratio was 51.3%; free cash flow was ¥32.9 billion.

Revenue ¥247.36B up 1.8% year over year
Operating income ¥4.78B up 81.1% year over year
Net income ¥6.82B up 147.1% year over year
Total assets¥267.47B
Total equity—
Operating cash flow¥21.57B
Free cash flow¥32.9B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 74%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Weak

Revenue growth Bottom 72% / 3-year revenue CAGR Bottom 87%

Cash generation Strong

Operating cash flow margin Top 46% / Free cash flow margin Top 15%

Profitability Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 17% 2024 Bottom 12% 2023 Top 45% 2022 Top 17%
Financial strength Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 43% 2024 Bottom 46% 2023 Bottom 48% 2022 Bottom 45%
Growth Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 20% 2024 Bottom 16% 2023 Bottom 42% 2022 Top 21%
Cash generation Industry position history Broadly stable
2026 Top 30% 2025 Top 50% 2024 Bottom 39% 2023 Top 46% 2022 Top 26%
Profitability Operating margin 1.9% Industry median 7.4% Bottom 83% Comparison sample 321
Profitability ROE 5.0% Industry median 10.2% Bottom 74% Comparison sample 324
Financial strength Equity ratio 51.3% Industry median 55.5% Bottom 58% Comparison sample 324
Growth Revenue growth +1.8% Industry median +6.8% Bottom 72% Comparison sample 307
Growth 3-year revenue CAGR -1.8% Industry median +6.9% Bottom 87% Comparison sample 243
Cash generation Operating cash flow margin 8.7% Industry median 7.9% Top 46% Comparison sample 320
Cash generation Free cash flow margin 13.3% Industry median 2.9% Top 15% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 247362000000 4780000000 2834000000 6823000000 6823000000 12271000000 267466000000 129994000000 137472000000 120159000000 137472000000 21565000000 11339000000 -26393000000 32904000000 48104000000 121.52 26.26 3191.1152 183464622617.4944 2474.75 57492322 0.5139793469 0.513 0.049631925 0.0255097844 0.0193239059 0.0114568931 0.0275830564 0.0871799225 0.1330196231 0.0178459006 0.8106060606 -0.4023618726 1.4712060848 -0.0433361232 0.0012891948 -0.01816609 1.7105527008 -3.9816912042 4.4785214785 0.1765972018 1.5004115226 0.0003218857 -0.0527185893 5157
FY2025 Consolidated Japanese GAAP 243025000000 2640000000 4742000000 2761000000 2761000000 1624000000 279582000000 142287000000 137295000000 125425000000 137295000000 21964000000 -15958000000 -5298000000 6006000000 40884000000 48.6 56.47 2744.442 157733570997.324 2411.4 57473822 0.4910723866 0.49 0.0201099822 0.0098754569 0.0108630799 0.0195123958 0.0113609711 0.0903775332 0.0247135068 0.0256383203 1.6529804601 1.6548819224 1.3655501125 -0.0387383144 -0.0365601207 0.3270497251 0.0057320872 0.0837080595 10.9880239521 0.0234817003 1.3660465467 0.0 0.0281397545 5444
FY2024 Consolidated Japanese GAAP 236950000000 -4043000000 -7241000000 -7553000000 -7553000000 -199000000 290849000000 148344000000 142505000000 129724000000 142505000000 16551000000 -16050000000 -5782000000 501000000 39946000000 -132.77 2506.5 57473822 0.4899621453 0.49 -0.0530016491 -0.0259688017 -0.0170626714 -0.0305591897 -0.0318759232 0.0698501794 0.0021143701 -0.091825471 -1.1729181814 -1.3289868242 -1.4818193417 -0.0237476672 -0.0502642505 -0.4912863071 0.4574586756 -0.0043425395 -0.8302845528 -0.0959375354 -1.4818887921 0.0000340166 -0.0261173441 5295
FY2023 Consolidated Japanese GAAP 260908000000 23381000000 22010000000 15676000000 15676000000 16970000000 297924000000 147877000000 150047000000 144633000000 150047000000 32535000000 -29583000000 -5757000000 2952000000 44185000000 275.52 9.68 2667.0336 153279400343.7312 2635.26 57471867 0.5036418684 0.503 0.1044739315 0.0526174461 0.0896139635 0.0843592377 0.0600824812 0.1246991277 0.011314333 -0.0440969576 -0.5369182016 -0.5358694277 -0.4703875131 0.039558668 0.0704033443 -0.4109073132 0.0414425507 0.7350057537 -0.8788525465 -0.049355623 -0.4696949283 0.0004388419 -0.0012858193 5437
FY2022 Consolidated Japanese GAAP 272944000000 50490000000 47422000000 29599000000 29599000000 34238000000 286587000000 146408000000 140178000000 136060000000 140178000000 55229000000 -30862000000 -21725000000 24367000000 46479000000 519.55 5.59 2904.2845 166841435501.9165 2463.33 57446657 0.4891289556 0.489 0.2111529627 0.1032810281 0.1849830002 0.1737425992 0.1084434902 0.2023455361 0.089274723 0.2238763138 0.9884215501 0.8627543405 0.6944698878 0.1338708848 0.215788652 0.5518995167 -0.0915714639 -12.8729246488 2.3311004785 0.0821653085 0.6957699589 0.0005268529 -0.0768187214 5444
FY2021 Consolidated Japanese GAAP 223016000000 25392000000 25458000000 17468000000 17468000000 18914000000 252751000000 137452000000 115298000000 115775000000 115298000000 35588000000 -28273000000 -1566000000 7315000000 42950000000 306.38 12.13 3716.3894 213381726360.8858 2020.01 57416407 0.4561722802 0.456 0.1515030616 0.0691114971 0.1138573017 0.1141532446 0.0783262187 0.1595759945 0.0328003372 0.1817796431 1.5547841835 2.9359925788 34.8527131783 0.1519942754 0.1169256403 1.3368573117 -0.2992509535 -1.1901870294 2.1198714023 0.1856125435 34.8167770419 0.0004974223 -0.0118967828 5897
FY2020 Consolidated Japanese GAAP 188712000000 9939000000 6468000000 -516000000 -516000000 -2455000000 219403000000 116175000000 103228000000 105156000000 103228000000 15229000000 -21761000000 8234000000 -6532000000 36226000000 -9.06 1809.18 57387861 0.470494934 0.47 -0.0049986438 -0.0023518366 0.0526675569 0.03427445 -0.0027343253 0.0806996905 -0.0346135911 0.0402226938 -0.3214773348 -0.4387365498 -1.0808017538 0.0902879235 -0.0862595487 -0.0624846097 0.3765113747 -0.7424702092 0.6499088863 0.0753383994 -1.0809362158 0.0004615649 0.0018465671 5968
FY2019 Consolidated Japanese GAAP 181415000000 14648000000 11524000000 6386000000 6386000000 7505000000 201234000000 88261000000 112973000000 112920000000 112973000000 16244000000 -34902000000 31973000000 -18658000000 33688000000 111.94 24.53 2745.8882 157507950207.1570 1980.27 57361385 0.5614011549 0.56 0.0565267807 0.0317342 0.0807430477 0.0635228619 0.0352010583 0.0895405562 -0.1028470634 -0.0715711361 -0.1699909338 -0.3044003139 23.8482490272 0.1429334121 -0.0022256569 0.0302530602 -0.6194320713 4.3184224183 -2.2252376837 0.6478184308 23.8203991131 0.075076701 5957
FY2018 Consolidated Japanese GAAP 195400000000 17648000000 16567000000 257000000 257000000 -28068000000 176068000000 62842000000 113225000000 114257000000 113225000000 15767000000 -21552000000 -9635000000 -5785000000 20444000000 4.51 921.29 4155.0179 1979.78 0.6430754027 0.642 0.0022698167 0.0014596633 0.0903172979 0.0847850563 0.0013152508 0.0806908905 -0.0296059365 -0.0433058337 -0.3709947607 -0.3721053629 -0.2282282282 -0.1769677365 -0.2354156678 -0.5672686354 -1.5063379463 0.5835854439 -1.2078169343 -0.4248741103 -0.227739726 -0.0940156965 5541
FY2017 Consolidated Japanese GAAP 204245000000 28057000000 26385000000 333000000 333000000 -1418000000 213926000000 65839000000 148087000000 120761000000 148087000000 36436000000 -8599000000 -23138000000 27837000000 35547000000 5.84 876.71 5119.9864 2592.04 0.692234698 0.691 0.0022486781 0.001556613 0.1373693358 0.1291830889 0.0016303949 0.1783935959 0.1362921981 -0.0354108518 0.0770441459 0.1094525271 1.0655382799 -0.0984845931 -0.0488953115 0.2428707873 0.2813205182 -0.9098638052 0.6043455709 0.1197668924 1.0654635131 -0.0021210638 6116

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp