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  2. Human Holdings Co., Ltd.
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  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,523-67.05%
Mar 31, 20244,622+82.87%
Mar 31, 20232,527+38.37%
Mar 31, 20221,827-10.73%
Mar 31, 20212,046+46.08%
Mar 31, 20201,401-47.98%
Mar 31, 20192,693+6.04%
Mar 31, 20182,539+1.06%
Mar 31, 20172,513+63.91%
Mar 31, 20161,533-66.21%
Mar 31, 20154,537

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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