Human Holdings Co., Ltd. (TYO:2415)
Japan
· Delayed Price · Currency is JPY 1,810.00
+17.00 (0.95%)
Mar 10, 2026, 2:52 PM JST
Human Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 101,778 | 100,328 | 95,895 | 91,574 | 86,292 | 85,811 | Upgrade
|
| Revenue Growth (YoY) | 2.43% | 4.62% | 4.72% | 6.12% | 0.56% | -0.21% | Upgrade
|
| Cost of Revenue | 75,743 | 74,546 | 71,313 | 68,797 | 64,491 | 62,950 | Upgrade
|
| Gross Profit | 26,036 | 25,782 | 24,582 | 22,777 | 21,801 | 22,861 | Upgrade
|
| Selling, General & Admin | 22,264 | 21,949 | 20,952 | 20,055 | 18,856 | 19,626 | Upgrade
|
| Amortization of Goodwill & Intangibles | 23 | 23 | 22 | 22 | 18 | 48 | Upgrade
|
| Operating Expenses | 22,700 | 22,385 | 21,437 | 20,675 | 19,346 | 20,233 | Upgrade
|
| Operating Income | 3,335 | 3,397 | 3,145 | 2,102 | 2,455 | 2,628 | Upgrade
|
| Interest Expense | -63.11 | -49 | -36 | -29 | -20 | -17 | Upgrade
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| Interest & Investment Income | 39.92 | 15 | 10 | 11 | 9 | 9 | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | 2 | 32 | 49 | 48 | - | Upgrade
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| Other Non Operating Income (Expenses) | 296.77 | 210 | 142 | 383 | 217 | 632 | Upgrade
|
| EBT Excluding Unusual Items | 3,611 | 3,575 | 3,293 | 2,516 | 2,709 | 3,252 | Upgrade
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| Gain (Loss) on Sale of Investments | -70 | -70 | -45 | -73 | -2 | -6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -89.13 | - | - | 7 | 3 | 3 | Upgrade
|
| Asset Writedown | -38.71 | -11 | -100 | -71 | -48 | -442 | Upgrade
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| Other Unusual Items | 61.75 | 139 | 26 | - | -1 | -1 | Upgrade
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| Pretax Income | 3,475 | 3,633 | 3,174 | 2,379 | 2,661 | 2,806 | Upgrade
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| Income Tax Expense | 902.89 | 1,026 | 1,017 | 927 | 1,015 | 1,367 | Upgrade
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| Net Income | 2,572 | 2,607 | 2,157 | 1,452 | 1,646 | 1,439 | Upgrade
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| Net Income to Common | 2,572 | 2,607 | 2,157 | 1,452 | 1,646 | 1,439 | Upgrade
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| Net Income Growth | 6.68% | 20.86% | 48.55% | -11.79% | 14.38% | 69.69% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | - | -2.74% | -1.91% | - | - | - | Upgrade
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| EPS (Basic) | 247.83 | 251.21 | 202.15 | 133.48 | 151.31 | 132.28 | Upgrade
|
| EPS (Diluted) | 247.83 | 251.21 | 202.15 | 133.48 | 151.31 | 132.28 | Upgrade
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| EPS Growth | 6.69% | 24.27% | 51.44% | -11.79% | 14.38% | 69.69% | Upgrade
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| Free Cash Flow | - | 559 | 3,892 | 1,830 | 1,107 | 1,215 | Upgrade
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| Free Cash Flow Per Share | - | 53.86 | 364.75 | 168.23 | 101.77 | 111.69 | Upgrade
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| Dividend Per Share | 75.500 | 75.500 | 62.500 | 27.000 | 30.500 | 26.500 | Upgrade
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| Dividend Growth | 20.80% | 20.80% | 131.48% | -11.47% | 15.09% | 65.63% | Upgrade
|
| Gross Margin | - | 25.70% | 25.63% | 24.87% | 25.26% | 26.64% | Upgrade
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| Operating Margin | 3.28% | 3.39% | 3.28% | 2.30% | 2.84% | 3.06% | Upgrade
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| Profit Margin | 2.53% | 2.60% | 2.25% | 1.59% | 1.91% | 1.68% | Upgrade
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| Free Cash Flow Margin | - | 0.56% | 4.06% | 2.00% | 1.28% | 1.42% | Upgrade
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| EBITDA | 4,256 | 4,313 | 4,055 | 3,008 | 3,411 | 3,593 | Upgrade
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| EBITDA Margin | - | 4.30% | 4.23% | 3.28% | 3.95% | 4.19% | Upgrade
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| D&A For EBITDA | 920.5 | 916 | 910 | 906 | 956 | 965 | Upgrade
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| EBIT | 3,335 | 3,397 | 3,145 | 2,102 | 2,455 | 2,628 | Upgrade
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| EBIT Margin | - | 3.39% | 3.28% | 2.30% | 2.84% | 3.06% | Upgrade
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| Effective Tax Rate | - | 28.24% | 32.04% | 38.97% | 38.14% | 48.72% | Upgrade
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| Advertising Expenses | - | 2,204 | 2,145 | 2,551 | 2,436 | 2,312 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.