Rankings Pricing

Human Holdings Co., Ltd.JP:2415

Market cap

¥19.3B

P/E ratio

7.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	14,686	15,095	16,814	18,462	20,295	20,139	22,849	25,496	27,170	29,148	27,837
Accounts receivable, net	-	7,762	8,273	8,830	9,148	9,503	9,766	10,325	-	-	-	-
Total current assets	-	23,991	24,893	27,281	29,221	31,365	31,394	34,881	37,744	40,491	42,428	41,590
Property, plant and equipment, net	-	2,888	3,020	3,394	3,505	3,366	3,206	3,226	3,226	3,009	3,048	3,185
Marketable securities, non-current	-	267	295	210	675	554	501	222	479	309	489	409
Total non-current assets	-	6,892	7,067	7,576	8,446	8,947	8,761	8,307	8,577	8,204	8,756	9,153
Total assets	-	30,883	31,960	34,857	37,667	40,312	40,154	43,187	46,321	48,695	51,184	50,744
Short-term debt	-	200	550	220	250	260	280	150	-	-	-	-
Long-term debt, current	-	1,213	1,218	1,610	1,861	2,046	2,293	2,848	3,212	3,332	3,387	3,073
Total current liabilities	-	20,407	20,803	22,010	22,903	24,153	23,704	24,130	23,808	24,647	26,379	24,419
Long-term debt, non-current	-	2,390	2,225	3,122	4,006	4,389	4,034	5,457	7,632	7,938	7,234	6,731
Total non-current liabilities	-	3,161	3,060	4,004	4,990	5,439	5,127	6,604	8,888	9,331	8,672	8,229
Total liabilities	-	23,569	23,863	26,014	27,894	29,592	28,831	30,734	32,695	33,979	35,051	32,648
Common stock and paid-in capital	-	2,110	2,110	2,110	2,110	2,110	2,110	2,100	2,100	2,035	2,035	2,035
Retained earnings	-	5,264	6,056	6,806	7,736	8,683	9,286	10,438	11,620	12,744	14,084	16,043
Stockholders' equity	6,407	7,314	8,098	8,844	9,773	10,719	11,324	12,453	13,626	14,716	16,133	18,096

Raw aggregated data