Human Creation Holdings Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Revenue	6,895	6,486	5,803	5,035	4,565	4,154
Revenue Growth (YoY)	7.73%	11.77%	15.25%	10.30%	9.89%	-
Cost of Revenue	4,869	4,522	4,031	3,607	3,371	2,995
Gross Profit	2,026	1,964	1,772	1,428	1,194	1,159
Selling, General & Admin	1,394	1,266	1,227	950	890	823
Operating Expenses	1,394	1,266	1,227	950	890	823
Operating Income	632	698	545	478	304	336
Interest Expense	-5	-6	-3	-1	-3	-3
Other Non Operating Income (Expenses)	2	8	4	-14	2	-
Pretax Income	630	700	546	463	303	333
Income Tax Expense	247	262	203	188	93	130
Net Income	383	438	343	275	210	203
Net Income to Common	383	438	343	275	210	203
Net Income Growth	-19.71%	27.70%	24.73%	30.95%	3.45%	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-2.27%	-8.63%	-4.04%	4.60%	0.33%	-
EPS (Basic)	233.15	264.46	189.22	145.58	116.28	112.78
EPS (Diluted)	233.15	264.46	189.22	145.58	116.28	112.78
EPS Growth	-17.84%	39.76%	29.98%	25.19%	3.10%	-
Free Cash Flow	-	716	370	257	-	-
Free Cash Flow Per Share	-	432.30	204.12	136.05	-	-
Dividend Per Share	51.000	51.000	50.000	48.980	-	-
Dividend Growth	2.00%	2.00%	2.08%	-	-	-
Gross Margin	29.38%	30.28%	30.54%	28.36%	26.16%	27.90%
Operating Margin	9.17%	10.76%	9.39%	9.49%	6.66%	8.09%
Profit Margin	5.55%	6.75%	5.91%	5.46%	4.60%	4.89%
Free Cash Flow Margin	-	11.04%	6.38%	5.10%	-	-
EBITDA	746.75	812	658	556	-	-
EBITDA Margin	10.83%	12.52%	11.34%	11.04%	-	-
D&A For EBITDA	114.75	114	113	78	-	-
EBIT	632	698	545	478	304	336
EBIT Margin	9.17%	10.76%	9.39%	9.49%	6.66%	8.09%
Effective Tax Rate	39.21%	37.43%	37.18%	40.60%	30.69%	39.04%

Source: S&P Capital IQ. Standard template. Financial Sources.