Human Holdings Co., Ltd.JP:2415
Market cap
¥19.3B
P/E ratio
7.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 565 | 631 | 754 | 814 | 838 | 889 | 918 | 938 | 885 | 888 | 894 |
| Cash from operations | 4,537 | 1,533 | 2,513 | 2,539 | 2,693 | 1,401 | 2,046 | 1,827 | 2,527 | 4,622 | 1,523 |
| Capital expenditures | -642 | -853 | -1,029 | -930 | -617 | -595 | -831 | -719 | -697 | -729 | -965 |
| Cash from investing | -1,323 | -1,040 | -1,567 | -1,858 | -1,210 | -1,222 | -1,023 | -1,271 | -1,030 | -1,234 | -1,378 |
| Payments for dividends | -250 | -272 | -218 | -201 | -228 | -245 | -174 | -288 | -332 | -294 | -649 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -482 | -0 |
| Proceeds from issuance of term debt, net | 1,000 | 1,267 | 2,900 | 3,200 | 2,800 | 2,250 | 5,018 | 6,003 | 4,000 | 3,000 | 3,000 |
| Repayments of term debt | -1,337 | -1,428 | -1,621 | -2,065 | -2,233 | -2,358 | -3,039 | -3,465 | -3,563 | -3,650 | -3,815 |
| Cash from financing | -1,345 | -84 | 726 | 962 | 348 | -333 | 1,675 | 2,099 | -115 | -1,426 | -1,464 |