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  1. JP-listed companies
  2. Human Holdings Co., Ltd.
  3. Financials
  4. FCF margin (%)

Human Holdings Co., Ltd. (2415)

Market cap
¥18.1B
P/E ratio
7.3x
Human Holdings manages companies that provide staffing and recruitment services, education and childcare, senior care facilities, and lifestyle businesses like sports facilities across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.6-86.29%
Mar 31, 20244.1+103.06%
Mar 31, 20232+55.81%
Mar 31, 20221.3-9.40%
Mar 31, 20211.4+51.21%
Mar 31, 20200.9-61.95%
Mar 31, 20192.5+20.45%
Mar 31, 20182+2.52%
Mar 31, 20172+102.60%
Mar 31, 20161-84.19%
Mar 31, 20156.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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