RankingsPricing
  1. JP-listed companies
  2. Human Holdings Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

Human Holdings Co., Ltd.JP:2415

Market cap
¥19.4B
P/E ratio
7.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025409-16.24%
Mar 31, 2024489+57.93%
Mar 31, 2023309-35.47%
Mar 31, 2022479+115.54%
Mar 31, 2021222-55.59%
Mar 31, 2020501-9.57%
Mar 31, 2019554-17.91%
Mar 31, 2018675+220.98%
Mar 31, 2017210-28.64%
Mar 31, 2016295+10.41%
Mar 31, 2015267

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 (%)