RankingsPricing
  1. JP-listed companies
  2. Human Holdings Co., Ltd.
  3. Financials
  4. Gross profit

Human Holdings Co., Ltd.JP:2415

Market cap
¥19.3B
P/E ratio
7.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 202525,782+4.88%
Mar 31, 202424,582+7.92%
Mar 31, 202322,779+4.48%
Mar 31, 202221,802-4.63%
Mar 31, 202122,861-2.55%
Mar 31, 202023,460+1.38%
Mar 31, 201923,140+6.01%
Mar 31, 201821,828+6.63%
Mar 31, 201720,471+6.69%
Mar 31, 201619,188+7.95%
Mar 31, 201517,774

Income Statement

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