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Human Holdings Co., Ltd. (JP:2415)
:2415
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 100.33B | ¥ 95.90B | ¥ 91.57B | ¥ 86.29B | ¥ 85.81B |
| Gross Profit | ¥ 25.34B | ¥ 24.58B | ¥ 22.78B | ¥ 21.80B | ¥ 22.86B |
| Operating Income | ¥ 3.40B | ¥ 3.15B | ¥ 2.25B | ¥ 2.47B | ¥ 2.70B |
| EBITDA | ¥ 4.60B | ¥ 4.12B | ¥ 3.32B | ¥ 3.64B | ¥ 3.79B |
| Net Income | ¥ 2.61B | ¥ 2.16B | ¥ 1.45B | ¥ 1.65B | ¥ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.84B | ¥ 29.15B | ¥ 27.17B | ¥ 25.50B | ¥ 22.85B |
| Total Assets | ¥ 50.74B | ¥ 51.18B | ¥ 48.69B | ¥ 46.32B | ¥ 43.19B |
| Total Debt | ¥ 9.80B | ¥ 10.62B | ¥ 11.27B | ¥ 10.84B | ¥ 8.46B |
| Net Debt | ¥ -18.03B | ¥ -18.53B | ¥ -15.90B | ¥ -14.65B | ¥ -14.39B |
| Total Liabilities | ¥ 32.65B | ¥ 35.05B | ¥ 33.98B | ¥ 32.70B | ¥ 30.73B |
| Stockholders' Equity | ¥ 18.10B | ¥ 16.13B | ¥ 14.72B | ¥ 13.63B | ¥ 12.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 558.42M | ¥ 3.22B | ¥ 1.32B | ¥ 685.22M | ¥ 954.80M |
| Operating Cash Flow | ¥ 1.52B | ¥ 4.62B | ¥ 2.53B | ¥ 1.83B | ¥ 2.05B |
| Investing Cash Flow | ¥ -1.38B | ¥ -1.23B | ¥ -1.03B | ¥ -1.27B | ¥ -1.02B |
| Financing Cash Flow | ¥ -1.46B | ¥ -1.43B | ¥ -114.84M | ¥ 2.10B | ¥ 1.67B |