RankingsPricing
  1. JP-listed companies
  2. Human Holdings Co., Ltd.
  3. Financials
  4. Income before tax

Human Holdings Co., Ltd.JP:2415

Market cap
¥19.3B
P/E ratio
7.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20253,576+8.55%
Mar 31, 20243,294+30.91%
Mar 31, 20232,517-7.18%
Mar 31, 20222,711-16.66%
Mar 31, 20213,254+52.94%
Mar 31, 20202,127-2.08%
Mar 31, 20192,172+8.67%
Mar 31, 20181,999+1.35%
Mar 31, 20171,972-6.46%
Mar 31, 20162,109-5.42%
Mar 31, 20152,230+65.05%
Mar 31, 20141,351+6.30%
Mar 31, 20131,271+11.26%
Mar 31, 20121,142

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 (%)