RankingsPricing
  1. JP-listed companies
  2. Human Holdings Co., Ltd.
  3. Financials
  4. Total liabilities

Human Holdings Co., Ltd.JP:2415

Market cap
¥19.3B
P/E ratio
7.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202532,648-6.86%
Mar 31, 202435,051+3.16%
Mar 31, 202333,979+3.92%
Mar 31, 202232,695+6.38%
Mar 31, 202130,734+6.60%
Mar 31, 202028,831-2.57%
Mar 31, 201929,592+6.09%
Mar 31, 201827,894+7.23%
Mar 31, 201726,014+9.01%
Mar 31, 201623,863+1.25%
Mar 31, 201523,569

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 (%)