RankingsPricing
  1. JP-listed companies
  2. Human Holdings Co., Ltd.
  3. Financials
  4. Cost of revenue

Human Holdings Co., Ltd.JP:2415

Market cap
¥19.3B
P/E ratio
7.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202574,547+4.53%
Mar 31, 202471,313+3.66%
Mar 31, 202368,796+6.68%
Mar 31, 202264,491+2.45%
Mar 31, 202162,951+0.67%
Mar 31, 202062,530+2.22%
Mar 31, 201961,173+7.44%
Mar 31, 201856,935+5.54%
Mar 31, 201753,946+8.13%
Mar 31, 201649,891+11.31%
Mar 31, 201544,820

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 (%)