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

> Healthcare · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MRCHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 62.14B | ¥ 1.56B | ¥ 1.94B | ¥ 59.84B | ¥ 133.64B |
| 2026 | ¥ 248.70B | ¥ 6.86B | ¥ 19.36B | ¥ 74.80B | ¥ 138.28B |
| 2025 | ¥ 243.03B | ¥ 2.76B | ¥ 16.51B | ¥ 86.65B | ¥ 137.11B |
| 2024 | ¥ 236.95B | ¥ -7.55B | ¥ -1.01B | ¥ 81.95B | ¥ 142.51B |
| 2023 | ¥ 260.91B | ¥ 15.68B | ¥ 10.85B | ¥ 77.16B | ¥ 150.05B |
| 2022 | ¥ 272.94B | ¥ 29.60B | ¥ 20.10B | ¥ 73.00B | ¥ 140.18B |
| 2021 | ¥ 223.02B | ¥ 17.47B | ¥ 14.40B | ¥ 80.46B | ¥ 115.31B |
| 2020 | ¥ 187.40B | ¥ -512.41M | ¥ -333.66M | ¥ 71.52B | ¥ 103.23B |
| 2019 | ¥ 178.00B | ¥ 6.27B | ¥ -10.27B | ¥ 49.92B | ¥ 112.97B |
| 2018 | ¥ 193.26B | ¥ 254.19M | ¥ -1.51B | ¥ 8.10B | ¥ 113.22B |
| 2017 | ¥ 202.62B | ¥ 330.35M | ¥ 28.06B | ¥ 10.25B | ¥ 148.09B |
| 2016 | ¥ 212.19B | ¥ -5.09B | ¥ 17.08B | ¥ 26.54B | ¥ 155.70B |
| 2015 | ¥ 205.73B | ¥ 16.08B | ¥ 15.39B | ¥ 33.03B | ¥ 171.85B |
| 2014 | ¥ 204.84B | ¥ 15.43B | ¥ 19.34B | ¥ 26.95B | ¥ 157.35B |
| 2013 | ¥ 198.26B | ¥ 15.34B | ¥ 24.44B | ¥ 29.12B | ¥ 137.33B |
| 2012 | ¥ 183.79B | ¥ 12.90B | ¥ 16.59B | ¥ 40.17B | ¥ 114.52B |
| 2011 | ¥ 173.31B | ¥ 11.68B | ¥ 12.08B | ¥ 5.39B | ¥ 102.80B |
| 2010 | ¥ 155.55B | ¥ 12.09B | ¥ 17.28B | ¥ 3.18B | ¥ 95.36B |
| 2009 | ¥ 112.18B | ¥ 7.33B | ¥ 10.55B | ¥ 2.29B | ¥ 86.99B |
| 2005 | ¥ 36.75B | ¥ 173.16M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.45 |
| Liabilities / Eq | 0.95 |
| Current Ratio | 1.76 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.47 |
| Gross Debt / FCF | 6.51 |

## Other views

- [Metrics](https://sponda.capital/en/MRCHF.md)
- [Charts](https://sponda.capital/en/MRCHF/charts.md)
- [Compare](https://sponda.capital/en/MRCHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.