Human Technologies, Inc. (TYO:5621)
Japan flag Japan · Delayed Price · Currency is JPY
1,699.00
+38.00 (2.29%)
Jul 29, 2026, 3:30 PM JST

Human Technologies Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,4967,4966,0555,0344,2233,584
Revenue Growth
23.80%23.80%20.28%19.20%17.83%23.10%
Gross Profit
4,8504,8504,1843,4172,9992,634
Operating Income
1,3711,371931520329592
Net Income
1,0161,016655335237438
Earnings Per Share
105.91105.9168.2839.5429.2654.07
EPS Growth
55.12%55.12%72.66%35.15%-45.89%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3934,3933,9743,3241,8431,634
Total Debt
---26250139
Net Cash (Debt)
4,3934,3933,9743,2981,5931,495
Net Cash Growth
10.54%10.54%20.50%107.03%6.55%22.06%
Net Cash Per Share
457.93457.93414.25389.30196.67184.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9359351,025398--
Capital Expenditures
-45-45-29-19--
Free Cash Flow
890890996379--
Free Cash Flow Growth
-10.64%-10.64%162.80%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.70%64.70%69.10%67.88%71.02%73.49%
Operating Margin
18.29%18.29%15.38%10.33%7.79%16.52%
Pretax Margin
18.45%18.45%15.43%9.93%7.70%16.77%
Profit Margin
13.55%13.55%10.82%6.65%5.61%12.22%
FCF Margin
11.87%11.87%16.45%7.53%--

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
35.00032.00020.50012.0008.800
Dividend Per Share Growth
56.10%56.10%70.83%36.36%-
Dividend Yield
2.11%2.21%1.34%0.88%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.6813.6422.9240.66--
Forward PE
14.2811.7219.1731.35--
P/FCF Ratio
17.9015.5815.0735.94--
PS Ratio
2.131.852.482.71--