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Human Creation Holdings, Inc. (JP:7361)
:7361
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.95B | ¥ 7.17B | ¥ 6.49B | ¥ 5.80B | ¥ 5.04B |
| Gross Profit | ¥ 2.72B | ¥ 2.08B | ¥ 1.96B | ¥ 1.77B | ¥ 1.43B |
| Operating Income | ¥ 781.94M | ¥ 631.09M | ¥ 697.89M | ¥ 545.33M | ¥ 478.28M |
| EBITDA | ¥ 867.23M | ¥ 755.55M | ¥ 822.20M | ¥ 663.73M | ¥ 545.43M |
| Net Income | ¥ 398.48M | ¥ 404.03M | ¥ 438.43M | ¥ 343.00M | ¥ 275.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.42B | ¥ 1.00B | ¥ 1.02B | ¥ 672.86M | ¥ 846.22M |
| Total Assets | ¥ 4.50B | ¥ 2.98B | ¥ 2.96B | ¥ 2.54B | ¥ 2.19B |
| Total Debt | ¥ 1.14B | ¥ 375.84M | ¥ 641.34M | ¥ 546.01M | ¥ 266.42M |
| Net Debt | ¥ -273.81M | ¥ -626.68M | ¥ -378.75M | ¥ -126.85M | ¥ -579.80M |
| Total Liabilities | ¥ 2.97B | ¥ 1.63B | ¥ 1.90B | ¥ 1.62B | ¥ 1.13B |
| Stockholders' Equity | ¥ 1.53B | ¥ 1.35B | ¥ 1.06B | ¥ 915.76M | ¥ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.02B | ¥ 474.16M | ¥ 705.49M | ¥ 370.36M | ¥ 256.61M |
| Operating Cash Flow | ¥ 1.03B | ¥ 481.45M | ¥ 722.94M | ¥ 373.48M | ¥ 267.53M |
| Investing Cash Flow | ¥ -896.35M | ¥ -3.11M | ¥ -169.25M | ¥ -335.00M | ¥ -51.74M |
| Financing Cash Flow | ¥ 281.51M | ¥ -495.91M | ¥ -206.47M | ¥ -211.84M | ¥ 44.41M |