Go Deep
Human Holdings Co., Ltd.
Human Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,744 | 7.0 | 0.84 | 0.55 | 956.48 |
| Oct 2026 | 23,969 | 6.9 | 0.83 | 0.55 | 944.98 |
| Oct 2026 | 23,964 | 7.0 | 0.83 | 0.55 | 943.39 |
| Oct 2026 | 23,968 | 7.0 | 0.83 | 0.55 | 943.19 |
Human Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 51.5 | 39.2 |
Human Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 102,539,304,000.0 | 100,328,796,000.0 | 95,895,663,000.0 | 91,574,995,000.0 |
| Net Profit | 2,216,695,000.0 | 2,607,053,000.0 | 2,157,552,000.0 | 1,452,318,000.0 |
| EPS | 213.6 | 251.2 | 202.2 | 133.5 |
Human Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 52,146,109,000.0 | 50,743,779,000.0 | 51,183,847,000.0 | 48,694,862,000.0 | — |
| Total Liabilities | 32,613,933,000.0 | 32,647,693,000.0 | 35,050,997,000.0 | 33,978,573,000.0 | — |
| Total Equity | 19,532,176,000.0 | 18,096,086,000.0 | 16,132,850,000.0 | 14,716,289,000.0 | — |
Owes vs Owns
Human Holdings Co., Ltd. owed ¥0.63 for every ¥1 it owned in Mar 2026, down from ¥0.70 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.64× | 0.68× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Human Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 55.9%Receivables 22.6%Inventory 1.1%Fixed assets (tangible) 5.9%Intangible assets 2.7%Other assets 11.5%
How it's funded — Mar 2026
Short-term debt 5.5%Long-term debt 12.5%Other liabilities 44.4%Shareholders' equity 37.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29,131.8 | 27,836.9 | 29,148.4 | 27,169.6 |
| Receivables | 11,769.6 | 11,743.6 | 11,329.2 | 11,002.9 |
| Inventory | 581.0 | 612.6 | 643.8 | 865.1 |
| Fixed assets (tangible) | 3,058.1 | 3,185.2 | 3,047.6 | 3,009.0 |
| Intangible assets | 1,406.1 | 1,738.6 | 1,555.2 | 1,347.1 |
| Long-term investments | 188.0 | 409.2 | 488.5 | 309.3 |
| Other assets | 6,011.5 | 5,217.7 | 4,971.1 | 4,991.8 |
| Liabilities & equity | ||||
| Short-term debt | 2,860.4 | 3,073.5 | 3,386.5 | 3,332.5 |
| Long-term debt | 6,496.3 | 6,731.4 | 7,233.7 | 7,938.0 |
| Payables | 107.2 | 120.1 | 197.7 | 344.3 |
| Other liabilities | 23,150.1 | 22,722.8 | 24,233.0 | 22,363.7 |
| Shareholders' equity | 19,532.2 | 18,096.1 | 16,132.9 | 14,716.3 |
| Net tangible assets | 18,126.1 | 16,357.5 | 14,577.7 | 13,369.2 |
Human Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,282,582,000.0 | 1,523,120,000.0 | 4,621,942,000.0 | 2,527,484,000.0 | — |
| Investing Activities | -764,963,000.0 | -1,378,046,000.0 | -1,233,804,000.0 | -1,029,536,000.0 | — |
| Financing Activities | -1,231,699,000.0 | -1,464,098,000.0 | -1,426,001,000.0 | -114,845,000.0 | — |