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  1. JP-listed companies
  2. Human Holdings Co., Ltd.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20258,229-5.11%
Mar 31, 20248,672-7.06%
Mar 31, 20239,331+4.99%
Mar 31, 20228,888+34.58%
Mar 31, 20216,604+28.81%
Mar 31, 20205,127-5.73%
Mar 31, 20195,439+8.99%
Mar 31, 20184,990+24.63%
Mar 31, 20174,004+30.86%
Mar 31, 20163,060-3.21%
Mar 31, 20153,161

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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