Human Metabolome Technologies, Inc. (TYO:6090)
Japan flag Japan · Delayed Price · Currency is JPY
587.00
-2.00 (-0.34%)
Oct 26, 2026, 3:30 PM JST

TYO:6090 Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,4211,4211,4551,3451,2991,223
Revenue Growth
-2.34%-2.34%8.18%3.54%6.21%8.81%
Gross Profit
867867922869859839
Operating Income
209209250220211191
Net Income
200200256243285267
Earnings Per Share
35.6435.6443.5941.1048.2645.25
EPS Growth
-18.24%-18.24%6.08%-14.85%6.66%360.04%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Metabolome Analysis Contract Services
1,4211,421----
Advanced Research and Development Support Project
--1,1431,1871,2521,220
Health Care Solution Business
--312158.8247.492.86
Total
1,4211,4211,4551,3461,2991,223

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,4441,4441,5621,7881,6561,504
Total Debt
103103110225226232
Net Cash (Debt)
1,3411,3411,4521,5631,4301,272
Net Cash Growth
-7.65%-7.65%-7.10%9.30%12.42%16.38%
Net Cash Per Share
238.98238.98247.26264.33242.17215.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
208208373236284324
Capital Expenditures
-60-60-148-33-98-142
Free Cash Flow
148148225203186182
Free Cash Flow Growth
-34.22%-34.22%10.84%9.14%2.20%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
61.01%61.01%63.37%64.61%66.13%68.60%
Operating Margin
14.71%14.71%17.18%16.36%16.24%15.62%
Pretax Margin
15.76%15.76%18.49%19.41%18.24%21.42%
Profit Margin
14.07%14.07%17.59%18.07%21.94%21.83%
FCF Margin
10.42%10.42%15.46%15.09%14.32%14.88%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
18.000-15.00015.00010.000
Dividend Per Share Growth
20.00%-0%50.00%-
Dividend Yield
3.07%-1.92%2.37%1.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.4717.0817.3515.3915.5216.13
Forward PE
-30.8930.8930.8930.8927.39
P/FCF Ratio
21.5023.0819.7418.4223.7923.67
PS Ratio
2.242.403.052.783.413.52