Human Holdings Co., Ltd. (TYO:2415)
Japan · Delayed Price · Currency is JPY 1,881.00
+20.00 (1.07%)
Feb 3, 2026, 3:30 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 101,900 | 100,328 | 95,895 | 91,574 | 86,292 | 85,811 | |
Revenue Growth (YoY) | 4.21% | 4.62% | 4.72% | 6.12% | 0.56% | -0.21% |
Cost of Revenue | 75,671 | 74,546 | 71,313 | 68,797 | 64,491 | 62,950 |
Gross Profit | 26,229 | 25,782 | 24,582 | 22,777 | 21,801 | 22,861 |
Selling, General & Admin | 22,299 | 21,949 | 20,952 | 20,055 | 18,856 | 19,626 |
Amortization of Goodwill & Intangibles | 23 | 23 | 22 | 22 | 18 | 48 |
Operating Expenses | 22,729 | 22,385 | 21,437 | 20,675 | 19,346 | 20,233 |
Operating Income | 3,500 | 3,397 | 3,145 | 2,102 | 2,455 | 2,628 |
Interest Expense | -57 | -49 | -36 | -29 | -20 | -17 |
Interest & Investment Income | 35 | 15 | 10 | 11 | 9 | 9 |
Currency Exchange Gain (Loss) | -2 | 2 | 32 | 49 | 48 | - |
Other Non Operating Income (Expenses) | 351 | 210 | 142 | 383 | 217 | 632 |
EBT Excluding Unusual Items | 3,827 | 3,575 | 3,293 | 2,516 | 2,709 | 3,252 |
Gain (Loss) on Sale of Investments | -20 | -70 | -45 | -73 | -2 | -6 |
Gain (Loss) on Sale of Assets | - | - | - | 7 | 3 | 3 |
Asset Writedown | -41 | -11 | -100 | -71 | -48 | -442 |
Other Unusual Items | -78 | 139 | 26 | - | -1 | -1 |
Pretax Income | 3,688 | 3,633 | 3,174 | 2,379 | 2,661 | 2,806 |
Income Tax Expense | 946 | 1,026 | 1,017 | 927 | 1,015 | 1,367 |
Net Income | 2,742 | 2,607 | 2,157 | 1,452 | 1,646 | 1,439 |
Net Income to Common | 2,742 | 2,607 | 2,157 | 1,452 | 1,646 | 1,439 |
Net Income Growth | 27.00% | 20.86% | 48.55% | -11.79% | 14.38% | 69.69% |
Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 10 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -0.41% | -2.74% | -1.91% | - | - | - |
EPS (Basic) | 264.21 | 251.21 | 202.15 | 133.48 | 151.31 | 132.28 |
EPS (Diluted) | 264.21 | 251.21 | 202.15 | 133.48 | 151.31 | 132.28 |
EPS Growth | 27.52% | 24.27% | 51.44% | -11.79% | 14.38% | 69.69% |
Free Cash Flow | 2,716 | 559 | 3,892 | 1,830 | 1,107 | 1,215 |
Free Cash Flow Per Share | 261.71 | 53.86 | 364.75 | 168.23 | 101.77 | 111.69 |
Dividend Per Share | 75.500 | 75.500 | 62.500 | 27.000 | 30.500 | 26.500 |
Dividend Growth | 20.80% | 20.80% | 131.48% | -11.47% | 15.09% | 65.63% |
Gross Margin | 25.74% | 25.70% | 25.63% | 24.87% | 25.26% | 26.64% |
Operating Margin | 3.44% | 3.39% | 3.28% | 2.30% | 2.84% | 3.06% |
Profit Margin | 2.69% | 2.60% | 2.25% | 1.59% | 1.91% | 1.68% |
Free Cash Flow Margin | 2.67% | 0.56% | 4.06% | 2.00% | 1.28% | 1.42% |
EBITDA | 4,474 | 4,313 | 4,055 | 3,008 | 3,411 | 3,593 |
EBITDA Margin | 4.39% | 4.30% | 4.23% | 3.28% | 3.95% | 4.19% |
D&A For EBITDA | 974 | 916 | 910 | 906 | 956 | 965 |
EBIT | 3,500 | 3,397 | 3,145 | 2,102 | 2,455 | 2,628 |
EBIT Margin | 3.44% | 3.39% | 3.28% | 2.30% | 2.84% | 3.06% |
Effective Tax Rate | 25.65% | 28.24% | 32.04% | 38.97% | 38.14% | 48.72% |
Advertising Expenses | - | 2,204 | 2,145 | 2,551 | 2,436 | 2,312 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.