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

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/MRCHF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | N/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,45 |
| Passif / CP | 0,95 |
| Ratio de Liquidité | 1,76 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 8,47 |
| Dette Brute / FCF | 6,51 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/MRCHF.md)
- [Graphiques](https://sponda.capital/fr/MRCHF/graphiques.md)
- [Comparer](https://sponda.capital/fr/MRCHF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.