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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 ¥15.61B. The company's EPS TTM is ¥265.51; its P/E ratio is 7.97; and it has a dividend yield of 3.47%. Human Holdings Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 102.54B¥ 100.33B¥ 95.90B¥ 91.57B¥ 86.29B
Gross Profit¥ 25.86B¥ 25.34B¥ 24.10B¥ 22.32B¥ 21.33B
Operating Income¥ 3.57B¥ 3.40B¥ 3.14B¥ 2.10B¥ 2.46B
EBITDA¥ 4.56B¥ 4.31B¥ 4.06B¥ 3.01B¥ 3.41B
Net Income¥ 2.22B¥ 2.61B¥ 2.16B¥ 1.45B¥ 1.65B
Balance Sheet
Cash & Short-Term Investments¥ 29.13B¥ 27.84B¥ 29.15B¥ 27.17B¥ 25.50B
Total Assets¥ 52.15B¥ 50.85B¥ 51.26B¥ 48.76B¥ 46.32B
Total Debt¥ 9.36B¥ 9.80B¥ 10.62B¥ 11.27B¥ 10.84B
Net Debt¥ -19.78B¥ -18.03B¥ -18.53B¥ -15.90B¥ -14.65B
Total Liabilities¥ 32.61B¥ 32.75B¥ 35.13B¥ 34.05B¥ 32.70B
Stockholders' Equity¥ 19.53B¥ 18.10B¥ 16.13B¥ 14.72B¥ 13.63B
Cash Flow
Free Cash Flow¥ 2.54B¥ 558.42M¥ 3.89B¥ 1.83B¥ 1.11B
Operating Cash Flow¥ 3.28B¥ 1.52B¥ 4.62B¥ 2.53B¥ 1.83B
Investing Cash Flow¥ -764.96M¥ -1.38B¥ -1.23B¥ -1.03B¥ -1.27B
Financing Cash Flow¥ -1.23B¥ -1.46B¥ -1.43B¥ -114.84M¥ 2.10B
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 >