Human Holdings Co., Ltd. (TYO:2415)
Japan · Delayed Price · Currency is JPY 1,669.00
+8.00 (0.48%)
Sep 4, 2026, 3:30 PM JST
Human Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 103,208 | 102,539 | 100,328 | 95,895 | 91,574 | 86,292 |
Revenue Growth | 1.88% | 2.20% | 4.62% | 4.72% | 6.12% | 0.56% |
Gross Profit Gross Profit Growth | 26,443 | 26,350 | 25,782 | 24,582 | 22,777 | 21,801 |
Operating Income Operating Income Growth | 3,530 | 3,568 | 3,397 | 3,145 | 2,102 | 2,455 |
Net Income Net Income Growth | 2,343 | 2,216 | 2,607 | 2,157 | 1,452 | 1,646 |
Earnings Per Share EPS Growth | 225.77 | 213.53 | 251.21 | 202.15 | 133.48 | 151.31 |
EPS Growth | -14.99% | -15.00% | 24.27% | 51.44% | -11.79% | 14.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Education Business Education Business Growth | 26,768 | 26,416 | 26,352 | 25,666 | 24,506 | 22,666 |
Human Resources Related Business Human Resources Related Business Growth | 60,860 | 60,783 | 59,670 | 55,798 | 53,368 | 50,401 |
Other Other Growth | 3,110 | 3,183 | 2,602 | 3,493 | 3,504 | 3,101 |
Nursing Care Business Nursing Care Business Growth | 13,193 | 12,946 | 12,336 | 11,729 | 11,319 | 11,080 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | - | -797.64 | -640.71 | -850.53 | -1,132 | -969.3 |
Unallocated Company-Wide Unallocated Company-Wide Growth | - | 8.95 | - | 59.74 | 9.89 | 13.74 |
Total Total Growth | 103,208 | 102,539 | 100,319 | 95,896 | 91,575 | 86,293 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 30,175 | 29,131 | 27,836 | 29,148 | 27,169 | 25,496 |
Total Debt Total Debt Growth | 10,722 | 9,356 | 9,804 | 10,619 | 11,270 | 10,843 |
Net Cash (Debt) Net Cash Growth | 19,453 | 19,775 | 18,032 | 18,529 | 15,899 | 14,653 |
Net Cash Growth | 10.24% | 9.67% | -2.68% | 16.54% | 8.50% | 1.81% |
Net Cash Per Share Net Cash Per Share Growth | 1874.45 | 1905.48 | 1737.53 | 1736.49 | 1461.57 | 1347.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,282 | 1,523 | 4,621 | 2,527 | 1,826 |
Capital Expenditures CapEx Growth | - | -741 | -964 | -729 | -697 | -719 |
Free Cash Flow Free Cash Flow Growth | - | 2,541 | 559 | 3,892 | 1,830 | 1,107 |
Free Cash Flow Growth | - | 354.56% | -85.64% | 112.68% | 65.31% | -8.89% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.62% | 25.70% | 25.70% | 25.63% | 24.87% | 25.26% |
Operating Margin | 3.42% | 3.48% | 3.39% | 3.28% | 2.30% | 2.84% |
Pretax Margin | 3.50% | 3.41% | 3.62% | 3.31% | 2.60% | 3.08% |
Profit Margin | 2.27% | 2.16% | 2.60% | 2.25% | 1.59% | 1.91% |
FCF Margin | - | 2.48% | 0.56% | 4.06% | 2.00% | 1.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 71.000 | 65.000 | 75.500 | 62.500 | 27.000 | 30.500 |
Dividend Per Share Growth | -8.61% | -13.91% | 20.80% | 131.48% | -11.47% | 15.09% |
Dividend Yield | 4.24% | 3.82% | 4.94% | 5.02% | 3.34% | 4.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.39 | 7.98 | 6.33 | 6.52 | 6.92 | 5.93 |
Forward PE | 7.45 | 7.07 | 6.68 | 11.15 | 11.15 | 11.15 |
P/FCF Ratio | 6.82 | 6.96 | 29.50 | 3.62 | 5.49 | 8.81 |
PS Ratio | 0.17 | 0.17 | 0.16 | 0.15 | 0.11 | 0.11 |