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JP Stock MarketDetailed Quotes
4544 H U Group Holdings
- 2470.0
- +21.5+0.88%
20min DelayNot Open Dec 3 15:30 JST
141.96BMarket Cap-18603P/E (Static)
2486.5High2454.5Low214.30KVolume2468.5Open2448.5Pre Close530.27MTurnover2841.552wk High0.38%Turnover Ratio57.47MShares2167.052wk Low-115.24EPS TTM138.06BFloat Cap6350.0Historical HighLossP/E (Static)55.90MShs Float530.0Historical Low-132.77EPS LYR1.31%Amplitude125.00Dividend TTM1.03P/B100Lot Size5.06%Div YieldTTM
H U Group Holdings Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 152.03%2.64B | -81.79%9.77B | -64.23%7.42B | -44.55%6.21B | -88.96%1.23B | -147.88%-5.08B | -12.46%53.65B | 2.39%20.73B | -41.24%11.2B | -23.87%11.11B |
| Net profit before non-cash adjustment | 212.53%1.31B | -133.26%-7.62B | -50.52%-4.38B | -132.26%-1.65B | -103.38%-425M | -114.33%-1.17B | -44.57%22.91B | -138.28%-2.91B | -40.85%5.1B | -7.94%12.59B |
| Total adjustment of non-cash items | 26.14%5.8B | 21.25%20.94B | 10.23%4.87B | -4.02%6.62B | 358.88%4.86B | -6.19%4.59B | -25.04%17.27B | -66.53%4.42B | 712.01%6.89B | -81.63%1.06B |
| -Depreciation and amortization | -1.46%5.06B | 5.97%20.87B | 4.19%5.47B | -2.23%5.14B | 8.25%5.13B | 15.32%5.13B | 34.65%19.69B | 24.62%5.25B | 44.15%5.26B | 34.57%4.74B |
| -Reversal of impairment losses recognized in profit and loss | ---- | 222.17%712M | ---- | ---- | ---- | ---- | --221M | ---- | ---- | ---- |
| -Share of associates | 105.14%519M | 42.75%2.79B | 47.96%944M | 579.63%1.1B | 27.27%490M | -67.06%253M | -16.61%1.95B | -31.76%638M | -54.37%162M | 10.32%385M |
| -Disposal profit | --0 | 1,054.88%1.57B | 413.84%703M | 1,338.33%863M | --0 | --0 | -132.67%-164M | -138.49%-224M | 137.74%60M | --0 |
| -Net exchange gains and losses | 8.23%-803M | -152.03%-1.24B | -155.32%-480M | -25.46%322M | 14.46%-207M | -77.13%-875M | ---492M | ---188M | --432M | ---242M |
| -Other non-cash items | 1,130.12%1.02B | 4.69%-3.76B | -93.90%-2.48B | -182.30%-809M | 85.45%-556M | -51.74%83M | -170.90%-3.95B | -117.11%-1.28B | 132.63%983M | -308.74%-3.82B |
| Changes in working capital | 47.57%-4.46B | -126.35%-3.55B | -63.97%6.93B | 254.63%1.24B | -26.14%-3.2B | -252.86%-8.51B | 538.75%13.47B | 3,551.71%19.23B | -108.35%-800M | 47.57%-2.54B |
| -Change in receivables | -56.12%1.11B | -95.04%640M | -82.00%1.39B | 51.00%-320M | -205.16%-2.96B | -62.76%2.52B | 228.51%12.9B | 198.19%7.74B | -112.67%-653M | 86.06%-969M |
| -Change in inventory | -20.02%-1B | 138.64%787M | 424.52%847M | 46.99%-564M | 929.23%1.34B | 0.95%-834M | -612.24%-2.04B | -118.07%-261M | 25.70%-1.06B | -79.17%130M |
| -Change in payables | 404.24%1.22B | -1,615.53%-1.77B | -114.82%-382M | 1,468.38%1.84B | -17.02%-2.82B | -3.08%-401M | -108.33%-103M | 5,704.35%2.58B | -90.38%117M | -30,012.50%-2.41B |
| -Provision for loans, leases and other losses | 14.87%-3.26B | ---- | ---- | -39.74%-1.29B | -3.71%2.31B | 13.46%-3.83B | ---- | ---- | 0.64%-926M | -25.64%2.4B |
| -Changes in other current assets | -1.02%-1.19B | 243.05%535M | 2,517.54%1.38B | -66.89%146M | -79.83%191M | 30.79%-1.18B | ---374M | ---57M | --441M | 169.38%947M |
| -Changes in other current liabilities | 72.06%-1.34B | -221.16%-3.75B | -86.00%878M | 11.60%1.43B | 52.03%-1.26B | -161.91%-4.79B | -46.14%3.09B | 76.15%6.27B | -38.46%1.29B | -619.95%-2.64B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 56.45%-510M | 128.19%5.93B | 86.90%-972M | 69.16%-2.4B | 849.86%10.47B | 73.70%-1.17B | -266.02%-21.04B | -121.90%-7.42B | -445.89%-7.77B | -304.69%-1.4B |
| Other operating cash inflow (outflow) | 75.47%93M | 1,196.15%855M | 2,121.21%733M | 441.67%41M | 190.32%28M | 177.94%53M | 74.84%-78M | 178.57%33M | 90.00%-12M | 50.00%-31M |
| Operating cash flow | 135.92%2.23B | -49.13%16.55B | -46.24%7.18B | 12.79%3.85B | 21.10%11.72B | -201.77%-6.2B | -41.09%32.54B | -20.85%13.35B | -80.49%3.42B | -36.36%9.68B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 41.43%-1.48B | 2.01%-11.19B | -69.15%-5.93B | -378.07%-520M | 34.07%-2.22B | 46.72%-2.52B | 49.05%-11.42B | 59.70%-3.5B | 105.36%187M | 41.14%-3.37B |
| Net intangibles purchase and sale | 10.29%-1.37B | 30.41%-5.19B | 19.09%-1B | 54.83%-1.25B | 7.83%-1.41B | 20.56%-1.53B | 34.57%-7.45B | 48.84%-1.24B | -8.43%-2.77B | 42.98%-1.53B |
| Net business purchase and sale | ---3.01B | --0 | ---- | ---- | ---- | ---- | ---10.18B | ---1.19B | ---710M | ---- |
| Net investment product transactions | ---- | -326.27%-534M | -100.63%-5M | ---- | ---- | ---- | -88.45%236M | 301.77%799M | ---- | ---- |
| Net changes in other investments | -1,261.46%-1.12B | 211.82%861M | -90.00%41M | 115.90%372M | -80.42%352M | 115.05%96M | -185.56%-770M | 322.83%410M | -400.39%-2.34B | 221.32%1.8B |
| Investing cash flow | -76.33%-6.97B | 45.75%-16.05B | -45.87%-6.89B | 69.52%-1.89B | 70.81%-3.32B | 45.81%-3.95B | 4.14%-29.58B | 59.59%-4.72B | 3.01%-6.19B | -21.69%-11.38B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 7.31%6.4B | --0 | 412.61%6.1B | ---2.3B | 243.57%2.6B | 171.02%5.96B | 246.33%6.59B | 165.71%1.19B | --0 |
| Net common stock issuance | ---- | -98,600.00%-987M | --0 | ---- | ---- | ---- | ---1M | --0 | ---1M | ---- |
| Increase or decrease of lease financing | 5.52%-1.03B | -3.34%-4.42B | -9.02%-1.19B | 1.93%-1.07B | -3.05%-1.08B | -3.23%-1.09B | -7.22%-4.28B | 2.77%-1.09B | -10.78%-1.09B | -9.50%-1.05B |
| Cash dividends paid | 0.00%-3.58B | -0.06%-7.14B | 4.76%-20M | 0.00%-3.52B | -5.88%-18M | -0.11%-3.58B | 19.84%-7.14B | -16.67%-21M | 0.11%-3.52B | 81.91%-17M |
| Net other fund-raising expenses | -100.50%-2M | 221.05%368M | 99.47%-2M | --957M | ---985M | --398M | 29.63%-304M | ---380M | --0 | ---- |
| Financing cash flow | -175.94%-4.61B | -0.43%-5.78B | -123.68%-1.21B | 143.25%1.48B | -342.83%-4.38B | 74.06%-1.67B | 73.50%-5.76B | 190.44%5.1B | 49.68%-3.42B | 21.80%-990M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.59%39.95B | -4.94%44.19B | 32.55%40.4B | -0.48%37.1B | -17.60%32.74B | -4.94%44.19B | 8.22%46.48B | -34.06%30.48B | -10.84%37.28B | 6.65%39.73B |
| Current changes in cash | 20.91%-9.35B | -88.27%-5.28B | -106.72%-922M | 155.61%3.45B | 249.35%4.02B | -54.75%-11.82B | -206.17%-2.81B | 3,056.90%13.72B | -243.22%-6.2B | -158.55%-2.69B |
| Effect of exchange rate changes | -21.29%292M | 103.71%1.04B | 3,435.71%467M | 76.55%-140M | 46.19%345M | -58.17%371M | -42.21%512M | -101.95%-14M | -763.33%-597M | 794.12%236M |
| Cash adjustments other than cash changes | ---- | 0.00%-1M | ---- | ---- | ---- | ---- | -200.00%-1M | ---- | ---- | ---- |
| End cash Position | -5.64%30.89B | -9.59%39.95B | -9.59%39.95B | 32.55%40.4B | -0.48%37.1B | -17.60%32.74B | -4.94%44.19B | -4.94%44.19B | -34.06%30.48B | -10.84%37.28B |
| Free cash flow | 93.97%-618M | -109.27%-1.01B | -97.59%204M | 151.60%949M | 69.33%8.09B | -1,732.92%-10.25B | -46.04%10.85B | 78.79%8.47B | -116.03%-1.84B | -26.42%4.78B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |