Human Creation Holdings, Inc. (TYO:7361)

Human Creation Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	8,945	7,165	6,486	5,803	5,035
Revenue Growth (YoY)	24.84%	10.47%	11.77%	15.25%	10.30%
Cost of Revenue	6,228	5,087	4,522	4,031	3,607
Gross Profit	2,717	2,078	1,964	1,772	1,428
Selling, General & Admin	1,935	1,447	1,266	1,227	950
Operating Expenses	1,935	1,449	1,266	1,227	950
Operating Income	782	629	698	545	478
Interest Expense	-11	-3	-6	-3	-1
Interest & Investment Income	3	1	-	-	-
Currency Exchange Gain (Loss)	3	-	-	-	-
Other Non Operating Income (Expenses)	-5	2	8	4	-14
EBT Excluding Unusual Items	772	629	700	546	463
Gain (Loss) on Sale of Investments	-77	-	-	-	-
Asset Writedown	-12	-	-	-	-
Pretax Income	683	629	700	546	463
Income Tax Expense	285	225	262	203	188
Net Income	398	404	438	343	275
Net Income to Common	398	404	438	343	275
Net Income Growth	-1.49%	-7.76%	27.70%	24.73%	30.95%
Shares Outstanding (Basic)	3	3	3	4	4
Shares Outstanding (Diluted)	3	3	3	4	4
Shares Change (YoY)	-3.58%	-0.91%	-8.63%	-4.04%	4.60%
EPS (Basic)	125.81	123.10	132.23	94.61	72.79
EPS (Diluted)	125.81	123.08	132.23	94.61	72.79
EPS Growth	2.21%	-6.92%	39.76%	29.98%	25.20%
Free Cash Flow	1,022	476	716	370	257
Free Cash Flow Per Share	322.92	145.01	216.15	102.06	68.02
Dividend Per Share	27.000	26.000	25.500	25.000	24.490
Dividend Growth	3.85%	1.96%	2.00%	2.08%	-
Gross Margin	30.38%	29.00%	30.28%	30.54%	28.36%
Operating Margin	8.74%	8.78%	10.76%	9.39%	9.49%
Profit Margin	4.45%	5.64%	6.75%	5.91%	5.46%
Free Cash Flow Margin	11.43%	6.64%	11.04%	6.38%	5.10%
EBITDA	953	750	812	658	556
EBITDA Margin	10.65%	10.47%	12.52%	11.34%	11.04%
D&A For EBITDA	171	121	114	113	78
EBIT	782	629	698	545	478
EBIT Margin	8.74%	8.78%	10.76%	9.39%	9.49%
Effective Tax Rate	41.73%	35.77%	37.43%	37.18%	40.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.