| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.45B | 1.46B | 1.35B | 1.30B | 1.22B | 1.12B |
| Gross Profit | 921.48M | 922.00M | 869.33M | 859.75M | 840.00M | 806.02M |
| EBITDA | 342.81M | 353.00M | 350.31M | 319.65M | 329.02M | 108.33M |
| Net Income | 256.15M | 256.00M | 243.25M | 285.76M | 267.79M | 58.21M |
Balance Sheet | ||||||
| Total Assets | 2.37B | 2.37B | 2.60B | 2.29B | 2.07B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 1.56B | 1.79B | 1.66B | 1.50B | 1.25B |
| Total Debt | 110.00M | 110.00M | 226.30M | 226.52M | 233.19M | 152.70M |
| Total Liabilities | 467.00M | 467.00M | 656.69M | 518.73M | 582.15M | 363.04M |
| Stockholders Equity | 1.91B | 1.91B | 1.95B | 1.77B | 1.49B | 1.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 225.00M | 202.70M | 168.11M | 177.92M | -62.04M |
| Operating Cash Flow | 0.00 | 373.00M | 236.79M | 284.96M | 324.03M | -34.17M |
| Investing Cash Flow | 0.00 | -197.00M | -32.44M | -116.75M | -152.31M | -25.99M |
| Financing Cash Flow | 0.00 | -369.00M | -73.15M | -13.75M | 80.49M | 86.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥67.61B | 14.52 | ― | 2.79% | 28.06% | 19.48% | |
72 Outperform | ¥15.83B | 49.61 | ― | ― | 12.91% | 37.96% | |
69 Neutral | ¥5.49B | 9.44 | ― | 2.53% | 3.14% | -2.85% | |
67 Neutral | ¥4.00B | 20.74 | ― | 2.35% | -0.82% | -21.75% | |
58 Neutral | ¥6.33B | 38.76 | ― | 2.08% | -10.24% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Human Metabolome Technologies, Inc. reported a significant decline in its quarterly financial performance for September 2025, with net sales dropping by 29.8% compared to the previous year. The company also recorded negative operating and ordinary profits, indicating financial challenges that could impact its market position and stakeholder confidence.
The most recent analyst rating on (JP:6090) stock is a Hold with a Yen770.00 price target. To see the full list of analyst forecasts on Human Metabolome Technologies, Inc. stock, see the JP:6090 Stock Forecast page.