RankingsPricingAI Screening
  1. JP-listed companies
  2. Human Holdings Co., Ltd.
  3. Financials
  4. Return on Assets

Human Holdings Co., Ltd.【JP:2415】

Market cap
¥18.6B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20255.1+18.52%
Mar 31, 20244.3+41.18%
Mar 31, 20233.1-16.85%
Mar 31, 20223.7+6.36%
Mar 31, 20213.5+63.98%
Mar 31, 20202.1-32.37%
Mar 31, 20193.1+0.00%
Mar 31, 20183.1+4.00%
Mar 31, 20173-11.24%
Mar 31, 20163.4

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 EPSAdjusted 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 (%)