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Human Holdings Co., Ltd. (JP:2415)
:2415
Japanese Market
2415
Human Holdings Co., Ltd.
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Human Holdings Co., Ltd. (2415) Financial Statements

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Human Holdings Co., Ltd. Financial Overview

Human Holdings Co., Ltd.'s market cap is currently ¥19.27B. The company's EPS TTM is ¥39.23; its P/E ratio is 7.07; and it has a dividend yield of 3.41%. Human Holdings Co., Ltd. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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
Currency in JPY

Human Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Human Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Human Holdings Co., Ltd. Cash Flow

Cash Flow >

Human Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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