ExploreWatchlistsPricing
  1. JP-listed companies
  2. Human Holdings Co., Ltd.
  3. Financials
  4. EBITDA margin (%)

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 EndEBITDA margin (%) YoY (%)
Mar 31, 20254.3+1.76%
Mar 31, 20244.2+22.85%
Mar 31, 20233.4-13.34%
Mar 31, 20224-6.25%
Mar 31, 20214.2+25.46%
Mar 31, 20203.4-3.89%
Mar 31, 20193.5+1.71%
Mar 31, 20183.4-1.62%
Mar 31, 20173.5-3.95%
Mar 31, 20163.6-13.25%
Mar 31, 20154.2

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 (%)
AI Chat