MRCHF Financials: H.U. Group Holdings, Inc. AI Analysis

Home

Stock

MRCHF

Financials

MRCHF Financial

H.U. Group Holdings, Inc.

$22

At close: Mar 27, 16:00:00 GMT-4

$22

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$22

Open

$22

Day's Range

$22 - $22

52 week range

$14.87 - $28.06

Volume

400

Avg.Volume

137

Dividend yield

EPS (TTM)

0.31

Market Cap

$1.2B

What is Miraca Holdings, Inc.?

H.U.Group Holdings, Inc. provides the strategic planning, investor relations, public relations, and supervisory management of the entire group. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 5,444 full-time employees. Group Holdings Inc, formerly Miraca Holdings Inc is a Japan-based holding company engaged in manufacture and sale of clinical test drugs, entrusted clinical examination and sterilization related business. The firm operates in four business segments. The Outsourced Clinical Testing segment accepts special tests from medical institutions. The Clinical Laboratory Medicine segment manufactures and sells clinical laboratory medicines and sells them to medical institutions and contract clinical laboratory companies. The Sterilization segment mainly entrusts the sterilization of medical equipment used for medical treatment in hospitals of large-scale hospitals and the related operations. The New Development & Others segment is involved in the homecare & welfare equipment business, self-medication & health insurance business, food & environment & cosmetics inspection business.



Features

AI Copilot for Stock & Crypto

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

MRCHF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	247,707	243,025	236,950	260,908	272,944	223,016
Revenue Growth (YoY)	3%	3%	-9%	-4%	22%	18%
Cost of Revenue	176,670	175,827	173,715	170,984	161,145	146,808
Gross Profit	71,037	67,198	63,235	89,924	111,799	76,208
Selling, General & Admin	66,876	47,781	50,046	51,572	51,184	42,090
Research & Development	--	10,894	11,262	9,556	7,281	5,944
Operating Expenses	66,877	64,558	67,278	66,543	61,309	50,816
Other Non Operating Income (Expenses)	-849	-258	-910	-139	-1,778	555
Pretax Income	6,981	3,215	-7,619	22,907	41,323	20,823
Income Tax Expense	1,527	483	-66	7,230	11,710	3,398
Net Income	5,571	2,761	-7,553	15,676	29,599	17,468
Net Income Growth	-494%	-137%	-148%	-47%	69%	-3,485%
Shares Outstanding (Diluted)	55.59	56.81	56.88	56.9	56.98	57.02
Shares Change (YoY)	-2%	0%	0%	0%	0%	0%
EPS (Diluted)	100.2	48.59	-132.77	275.49	519.41	306.31
EPS Growth	-503%	-137%	-148%	-47%	70%	-3,482%
Free Cash Flow	14,956	11,650	-1,007	10,848	20,104	14,513
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	28.67%	27.65%	26.68%	34.46%	40.96%	34.17%
Operating Margin	1.67%	1.08%	-1.7%	8.96%	18.49%	11.38%
Profit Margin	2.24%	1.13%	-3.18%	6%	10.84%	7.83%
Free Cash Flow Margin	6.03%	4.79%	-0.42%	4.15%	7.36%	6.5%
EBITDA	26,067	8,522	1,928	28,796	53,333	28,173
EBITDA Margin	10.52%	3.5%	0.81%	11.03%	19.53%	12.63%
D&A For EBITDA	21,907	5,882	5,971	5,415	2,843	2,781
EBIT	4,160	2,640	-4,043	23,381	50,490	25,392
EBIT Margin	1.67%	1.08%	-1.7%	8.96%	18.49%	11.38%
Effective Tax Rate	21.87%	15.02%	0.86%	31.56%	28.33%	16.31%

Follow-Up Questions

What are H.U. Group Holdings, Inc.'s key financial statements?



According to the latest financial statement (Form-10K), H.U. Group Holdings, Inc. has a total asset of $279,582, Net profit of $2,761

What are the key financial ratios for MRCHF?



H.U. Group Holdings, Inc.'s Current ratio is 1.96, has a Net margin is 1.13, sales per share of $4,277.2.

How is H.U. Group Holdings, Inc.'s revenue broken down by segment or geography?



H.U. Group Holdings, Inc. largest revenue segment is Inspection and Related Service, at a revenue of 153,014,000,000 in the most earnings release.For geography, Japan is the primary market for H.U. Group Holdings, Inc., at a revenue of 206,215,000,000.

Is H.U. Group Holdings, Inc. profitable?



yes, according to the latest financial statements, H.U. Group Holdings, Inc. has a net profit of $2,761

Does H.U. Group Holdings, Inc. have any liabilities?



yes, H.U. Group Holdings, Inc. has liability of 142,467

How many outstanding shares for H.U. Group Holdings, Inc.?



H.U. Group Holdings, Inc. has a total outstanding shares of 56.81

H.U. Group Holdings, Inc. (MRCHF) Financial

MRCHF Stock Price Chart