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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9,351	8,945	7,165	6,486	5,803	5,035
Revenue Growth (YoY)	19.61%	24.84%	10.47%	11.77%	15.25%	10.30%
Cost of Revenue	6,635	6,228	5,087	4,522	4,031	3,607
Gross Profit	2,716	2,717	2,078	1,964	1,772	1,428
Selling, General & Admin	2,193	1,935	1,447	1,266	1,227	950
Operating Expenses	2,193	1,935	1,449	1,266	1,227	950
Operating Income	523	782	629	698	545	478
Interest Expense	-16	-11	-3	-6	-3	-1
Interest & Investment Income	3	3	1	-	-	-
Currency Exchange Gain (Loss)	3	3	-	-	-	-
Other Non Operating Income (Expenses)	-1	-5	2	8	4	-14
EBT Excluding Unusual Items	512	772	629	700	546	463
Gain (Loss) on Sale of Investments	-	-77	-	-	-	-
Asset Writedown	-13	-12	-	-	-	-
Pretax Income	499	683	629	700	546	463
Income Tax Expense	257	285	225	262	203	188
Net Income	242	398	404	438	343	275
Net Income to Common	242	398	404	438	343	275
Net Income Growth	-39.04%	-1.49%	-7.76%	27.70%	24.73%	30.95%
Shares Outstanding (Basic)	3	3	3	3	4	4
Shares Outstanding (Diluted)	3	3	3	3	4	4
Shares Change (YoY)	-4.70%	-3.58%	-0.91%	-8.63%	-4.04%	4.60%
EPS (Basic)	78.12	125.81	123.10	132.23	94.61	72.79
EPS (Diluted)	77.87	125.81	123.08	132.23	94.61	72.79
EPS Growth	-36.14%	2.21%	-6.92%	39.76%	29.98%	25.20%
Free Cash Flow	620	1,022	476	716	370	257
Free Cash Flow Per Share	199.84	322.92	145.01	216.15	102.06	68.02
Dividend Per Share	27.000	27.000	26.000	25.500	25.000	24.490
Dividend Growth	3.85%	3.85%	1.96%	2.00%	2.08%	-
Gross Margin	29.04%	30.38%	29.00%	30.28%	30.54%	28.36%
Operating Margin	5.59%	8.74%	8.78%	10.76%	9.39%	9.49%
Profit Margin	2.59%	4.45%	5.64%	6.75%	5.91%	5.46%
Free Cash Flow Margin	6.63%	11.43%	6.64%	11.04%	6.38%	5.10%
EBITDA	742	953	750	812	658	556
EBITDA Margin	7.94%	10.65%	10.47%	12.52%	11.34%	11.04%
D&A For EBITDA	219	171	121	114	113	78
EBIT	523	782	629	698	545	478
EBIT Margin	5.59%	8.74%	8.78%	10.76%	9.39%	9.49%
Effective Tax Rate	51.50%	41.73%	35.77%	37.43%	37.18%	40.61%

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