Go Deep
Human Creation Holdings, Inc.
Human Creation Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,028 | 16.1 | 2.36 | 0.54 | 662.27 |
Human Creation Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,297,299,000.0 | 2,231,441,000.0 | 2,246,081,000.0 | 2,647,349,000.0 |
| Net Profit | 77,289,000.0 | -35,471,000.0 | 52,543,000.0 | 132,827,000.0 |
| EPS | — | — | 17.0 | — |
Human Creation Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 8,945,582,000.0 | 7,165,784,000.0 | 6,486,545,000.0 | 5,803,431,000.0 |
| Net Profit | 398,482,000.0 | 403,948,000.0 | 438,431,000.0 | 343,001,000.0 |
| EPS | 126.0 | 124.2 | 132.4 | 94.6 |
Human Creation Holdings, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 4,495,504,000.0 | 3,042,907,000.0 | 2,963,290,000.0 | 2,535,722,000.0 |
| Total Liabilities | 2,965,117,000.0 | 1,690,391,000.0 | 1,901,414,000.0 | 1,619,963,000.0 |
| Total Equity | 1,530,387,000.0 | 1,352,516,000.0 | 1,061,876,000.0 | 915,759,000.0 |
Owes vs Owns
Human Creation Holdings, Inc. owed ¥0.61 for every ¥1 it owned in Jun 2026, down from ¥0.64 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.66× | 0.56× | 0.64× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Human Creation Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 31.5%Receivables 19.9%Fixed assets (tangible) 2.4%Intangible assets 29.8%Long-term investments 2.0%Other assets 14.3%
How it's funded — Sep 2025
Short-term debt 7.9%Long-term debt 17.6%Payables 2.4%Other liabilities 38.1%Shareholders' equity 34.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,417.3 | 1,002.5 | 1,020.1 | 672.9 |
| Receivables | 892.7 | 876.0 | 756.6 | 643.5 |
| Inventory | 5.5 | 7.1 | 87.8 | 39.9 |
| Fixed assets (tangible) | 105.8 | 67.6 | 50.8 | 58.3 |
| Intangible assets | 1,340.4 | 537.0 | 552.0 | 651.0 |
| Long-term investments | 89.7 | 94.5 | 123.9 | 0.0 |
| Other assets | 644.1 | 458.1 | 372.0 | 470.2 |
| Liabilities & equity | ||||
| Short-term debt | 353.6 | 122.7 | 217.5 | 235.2 |
| Long-term debt | 789.8 | 253.1 | 423.9 | 310.9 |
| Payables | 106.6 | 87.6 | 28.4 | 21.0 |
| Other liabilities | 1,715.0 | 1,226.9 | 1,231.6 | 1,052.9 |
| Shareholders' equity | 1,530.4 | 1,352.5 | 1,061.9 | 915.8 |
| Net tangible assets | 190.0 | 815.5 | 509.9 | 264.8 |
Human Creation Holdings, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,029,615,000.0 | 481,448,000.0 | 722,937,000.0 | 373,481,000.0 |
| Investing Activities | -896,350,000.0 | -3,112,000.0 | -169,245,000.0 | -335,002,000.0 |
| Financing Activities | 281,512,000.0 | -495,906,000.0 | -206,467,000.0 | -211,836,000.0 |