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Human Technologies,Inc. (JP:5621)
:5621
Japanese Market

Human Technologies,Inc. (5621) Financial Statements

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Human Technologies,Inc. Financial Overview

Human Technologies,Inc.'s market cap is currently ¥14.10B. The company's EPS TTM is ¥25.9; its P/E ratio is 18.25; and it has a dividend yield of 0.91%. Human Technologies,Inc. is scheduled to report earnings on February 13, 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¥ 5.03B¥ 6.06B¥ 4.22B¥ 3.58B
Gross Profit¥ 3.42B¥ 4.18B¥ 3.00B¥ 2.63B
Operating Income¥ 519.98M¥ 930.98M¥ 328.57M¥ 591.71M
EBITDA¥ 533.38M¥ 985.27M¥ 358.62M¥ 622.76M
Net Income¥ 335.43M¥ 655.35M¥ 237.61M¥ 438.63M
Balance Sheet
Cash & Short-Term Investments¥ 3.32B¥ 3.97B¥ 1.84B¥ 1.63B
Total Assets¥ 4.89B¥ 5.89B¥ 2.98B¥ 2.59B
Total Debt¥ 26.91M¥ 0.00¥ 251.42M¥ 140.00M
Net Debt¥ -3.30B¥ -3.97B¥ -1.59B¥ -1.49B
Total Liabilities¥ 995.60M¥ 1.46B¥ 1.05B¥ 776.54M
Stockholders' Equity¥ 3.89B¥ 4.43B¥ 1.93B¥ 1.82B
Cash Flow
Free Cash Flow¥ 111.18M¥ 996.62M¥ 214.77M¥ 166.69M
Operating Cash Flow¥ 398.08M¥ 1.03B¥ 257.01M¥ 263.93M
Investing Cash Flow¥ -285.92M¥ -234.42M¥ -41.54M¥ -90.04M
Financing Cash Flow¥ 1.36B¥ -142.02M¥ -17.27M¥ -60.44M
Currency in JPY

Human Technologies,Inc. Earnings and Revenue History

Human Technologies,Inc. Debt to Assets

Human Technologies,Inc. Cash Flow

Human Technologies,Inc. Forecast EPS vs Actual EPS