H.U. Group Holdings, Inc.

H.U. Group Holdings, Inc.

MRCHF
H.U. Group Holdings, Inc.US flagOther OTC
20.21
USD
+0.70
- -
1.12BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,294.84
3,470.61
3,515.04
3,717.14
3,582.49
3,424.11
3,180.04
3,312.36
3,911.6
4,790.93
4,585.52
4,165.35
4,277.25
2,119.16
Basic EPS, GAAP
254.92
261.48
274.83
-89.2
5.84
4.5
111.94
-9.06
306.38
519.55
275.51
-132.77
48.59
-100.87
Free Cash Flow per Basic Share
406.14
327.69
262.94
299.24
496.07
-26.76
-183.44
-5.9
252.57
352.88
190.67
-17.68
205.04
20.29
Dividend per Share
71.84
85.79
89.65
100.8
111.8
121.81
129.94
130.19
115.08
156.33
125.47
125.57
125.7
62.34
Book Value per Share
1,722.68
1,896.99
1,956
1,812.88
1,706.71
1,589.44
1,572.61
1,437.88
1,621.58
1,986.77
2,138.84
1,880.59
1,805.55
1,804.92
Tangible Book Value per Share
907.18
1,043.98
1,165.51
1,409.56
1,602.7
1,784.93
1,715.66
1,442.88
1,540.66
1,856.61
1,839.69
1,699.47
1,637
1,608.45
Basic Weighted Avg Shares
58
59
58
57
57
57
57
57
57
57
57
57
57
57
Sales/Revenue/Turnover
192,211
203,371
204,667
211,743
204,245
195,400
181,415
188,712
223,016
272,944
260,908
236,950
243,025
120,407
Operating Margin (%)
13.32
13.14
13.2
12.3
13.74
9.03
8.07
5.27
11.39
18.5
8.96
-1.71
1.09
-2.06
Depreciation Expense
14,136
14,588
15,242
14,993
13,122
9,638
9,704
11,330
12,494
14,626
19,694
20,870
20,746
10,609
Net Income, GAAP
14,871
15,322
16,002
-5,081
333
257
6,386
-516
17,468
29,599
15,676
-7,553
2,761
-5,731
Effective Tax Rate (%)
40.38
41.36
34.23
241.25
92.5
- -
43.86
108.44
16.32
28.34
31.56
- -
15.02
- -
Profit Margin (%)
7.74
7.53
7.82
-2.4
0.16
0.13
3.52
-0.27
7.83
10.84
6.01
-3.19
1.14
-4.76
Working Capital
51,093
55,020
47,196
44,124
55,584
33,895
38,407
48,600
55,095
61,787
67,480
59,150
49,705
60,359
LT Debt
23,996
21,800
26,285
9,813
7,610
5,459
32,623
55,887
68,612
65,349
69,361
68,096
62,137
60,100
Total Equity
137,333
157,346
171,849
155,700
148,086
113,224
112,971
103,228
115,299
140,176
150,045
142,505
137,292
136,079
Return on Invested Capital (%)
9.25
8.7
8.91
-18.76
1.22
- -
5.74
-0.49
11.37
17.35
7.14
- -
1
- -
Return on Capital (%)
11.73
11.67
11.5
-4.29
0.31
- -
5.45
-0.37
10.89
16.64
8.27
- -
1.74
- -
Return on Common Equity (%)
15.65
14.48
14.22
-4.68
0.33
0.27
7.08
-0.6
20.04
28.79
13.35
-6.61
2.63
-5.24

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
13,849
- -
20,000
LT Borrowings
60,100
- -
60,100
LT Finance Leases
7,996
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
- -
57
Market Capitalization
160,103
142,137
130,428

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
123,220
- -
127,387
Cash, Cash Equivalents & STI
40,135
- -
47,018
Accounts Receivable, Net
47,425
- -
45,497
Inventories
22,461
- -
22,200
Total Current Liabilities
64,070
- -
67,028
Payables & Accruals
- -
- -
- -
ST Debt
13,849
- -
20,000
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.5%
6.32%
-3.66%
Free Cash Flow
-529.91%
-1,151.89%
-1,258.05%
Net Income, GAAP
-173.2%
-749.52%
-136.56%
Sales/Revenue/Turnover
2.2%
5.91%
2.56%
Total Cash Common Dividend
4.12%
0.88%
-0.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56,620
59,923
60,968
59,439
236,950
2025
- -
- -
- -
- -
243,025
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-19.66
- -
- -
- -
-132.77
2025
- -
- -
- -
- -
48.59
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62.9
- -
- -
- -
125.57
2025
- -
- -
- -
- -
125.7
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Goki Ishikawa
Full Time Employees
5,295
Sector
Healthcare
Industry
Medical - Diagnostics & Research
Address
Shinjuku Mitsui Building Tokyo Japan 163-0408
IPO Date
Aug 3, 2012
Website
hugp.com
Business
H.U. Group Holdings, Inc. is a Japan-based company specializing in healthcare services, in vitro diagnostics (IVD), lab testing, and related healthcare support services. The company operates primarily through its four core business segments: Lab Testing and Its Related Services, In-Vitro Diagnostics, Healthcare-related Services, and Research & Development. Within Lab Testing, H.U. Group provides comprehensive clinical laboratory testing including infectious disease, cancer, and lifestyle disease diagnostics with advanced technologies such as chemiluminescence and immunoassays. Its Diagnostics segment manufactures and markets in-vitro diagnostic reagents and instruments. Healthcare-related Services include sterilization services, operating room support, endoscopy room assistance, medical equipment maintenance, logistics management, and nursing care equipment rental and sales. The company targets medical institutions and healthcare providers primarily in Japan and increasingly in international markets through its subsidiaries. Founded in 2014 and headquartered in Tokyo, H.U. Group is focused on creating a healthy society by providing novel, value-added healthcare products and services. Recent strategic developments include the company’s ongoing integration strategy begun in 2022, positioning it as a second founding phase with bold structural reforms for sustainable growth and synergy creation across its operations. In 2019, it acquired Fluxus, Inc. (U.S.) and ADx NeuroSciences N.V. (Belgium), expanding its CDMO (contract development and manufacturing organization) capabilities. Recently, it expanded its neuro testing portfolio with new fully automated assays, reinforcing its research and development efforts. H.U. Group also completed a significant equity buyback in 2025 to enhance shareholder value. Operational reforms include unifying domestic sales structures and strengthening group integration in R&D and sales to enhance profitability in its Lab Testing segment. The company continues to invest in the H.U. Bioness Complex for full-scale operations supporting diagnostics and therapeutics innovation. H.U. Group remains committed to expanding its product portfolio and geographic reach while maintaining regulatory compliance and clinical validation standards essential to its healthcare and diagnostic services.