Human Creation Holdings, Inc. (TYO:7361)

Japan · Delayed Price · Currency is JPY

1,012.00

-25.00 (-2.41%)

Nov 6, 2026, 3:30 PM JST

Human Creation Holdings Financials Overview

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

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	9,421	8,945	7,165	6,486	5,803	5,035
Revenue Growth	14.89%	24.84%	10.47%	11.77%	15.25%	10.30%
Gross Profit	2,680	2,717	2,078	1,964	1,772	1,428
Operating Income	461	782	629	698	545	478
Net Income	227	398	404	438	343	275
Earnings Per Share	73.18	125.81	123.08	132.23	94.61	72.79
EPS Growth	-38.09%	2.21%	-6.92%	39.76%	29.98%	25.20%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	956	1,417	1,002	1,020	672	846
Total Debt	854	1,142	375	640	545	266
Net Cash (Debt)	102	275	627	380	127	580
Net Cash Growth	-	-56.14%	65.00%	199.21%	-78.10%	155.51%
Net Cash Per Share	32.83	86.89	191.01	114.72	35.03	153.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-	1,029	481	722	373	267
Capital Expenditures	-	-7	-5	-6	-3	-10
Free Cash Flow	-	1,022	476	716	370	257
Free Cash Flow Growth	-	114.71%	-33.52%	93.51%	43.97%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	28.45%	30.38%	29.00%	30.28%	30.54%	28.36%
Operating Margin	4.89%	8.74%	8.78%	10.76%	9.39%	9.49%
Pretax Margin	4.59%	7.64%	8.78%	10.79%	9.41%	9.20%
Profit Margin	2.41%	4.45%	5.64%	6.75%	5.91%	5.46%
FCF Margin	-	11.43%	6.64%	11.04%	6.38%	5.10%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 8, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Dividend Per Share	45.000	27.000	26.000	25.500	25.000	24.490
Dividend Per Share Growth	66.67%	3.85%	1.96%	2.00%	2.08%	-
Dividend Yield	4.45%	2.25%	2.57%	1.95%	2.63%	1.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 8, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	13.83	9.33	8.13	9.79	9.57	19.06
Forward PE	-	8.61	8.61	11.12	9.30	-
P/FCF Ratio	5.08	3.63	6.90	5.99	8.88	20.40
PS Ratio	0.33	0.42	0.46	0.66	0.57	1.04