RankingsPricing
  1. JP-listed companies
  2. Human Holdings Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Human Holdings Co., Ltd.JP:2415

Market cap
¥19.3B
P/E ratio
7.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,000+0.00%
Mar 31, 20243,000-25.00%
Mar 31, 20234,000-33.36%
Mar 31, 20226,003+19.61%
Mar 31, 20215,018+123.04%
Mar 31, 20202,250-19.64%
Mar 31, 20192,800-12.50%
Mar 31, 20183,200+10.34%
Mar 31, 20172,900+128.84%
Mar 31, 20161,267+26.73%
Mar 31, 20151,000

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 (%)