Human Holdings Co., Ltd.'s market cap is currently ¥16.61B. The company's EPS TTM is ¥232.358; its P/E ratio is 6.96; and it has a dividend yield of 3.86%. Human Holdings Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 95.90B	¥ 91.57B	¥ 86.29B	¥ 85.81B	¥ 85.99B
Gross Profit	¥ 24.58B	¥ 22.78B	¥ 21.80B	¥ 22.86B	¥ 23.46B
Operating Income	¥ 3.15B	¥ 2.25B	¥ 2.47B	¥ 2.70B	¥ 2.00B
EBITDA	¥ 4.12B	¥ 3.32B	¥ 3.64B	¥ 3.79B	¥ 2.98B
Net Income	¥ 2.16B	¥ 1.45B	¥ 1.65B	¥ 1.44B	¥ 848.00M
Balance Sheet
Cash & Short-Term Investments	¥ 29.15B	¥ 27.17B	¥ 25.50B	¥ 22.85B	¥ 20.14B
Total Assets	¥ 51.18B	¥ 48.69B	¥ 46.32B	¥ 43.19B	¥ 40.15B
Total Debt	¥ 10.62B	¥ 11.27B	¥ 10.84B	¥ 8.46B	¥ 6.61B
Net Debt	¥ -18.53B	¥ -15.90B	¥ -14.65B	¥ -14.39B	¥ -13.53B
Total Liabilities	¥ 35.05B	¥ 33.98B	¥ 32.70B	¥ 30.73B	¥ 28.83B
Stockholders' Equity	¥ 16.13B	¥ 14.72B	¥ 13.63B	¥ 12.45B	¥ 11.32B
Cash Flow
Free Cash Flow	¥ 3.22B	¥ 1.32B	¥ 685.22M	¥ 954.80M	¥ 805.00M
Operating Cash Flow	¥ 4.62B	¥ 2.53B	¥ 1.83B	¥ 2.05B	¥ 1.40B
Investing Cash Flow	¥ -1.23B	¥ -1.03B	¥ -1.27B	¥ -1.02B	¥ -1.22B
Financing Cash Flow	¥ -1.43B	¥ -114.84M	¥ 2.10B	¥ 1.67B	¥ -333.00M

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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