Key Financial Data Of Reporting Company

Human Holdings Co., Ltd. - Filing #7244950

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
100,328,796,000 JPY
95,895,663,000 JPY
91,574,995,000 JPY
86,292,937,000 JPY
85,811,424,000 JPY
Operating revenue
4,159,708,000 JPY
3,647,129,000 JPY
3,671,161,000 JPY
4,254,048,000 JPY
3,924,444,000 JPY
Ordinary profit (loss)
3,576,188,000 JPY
1,603,294,000 JPY
612,230,000 JPY
3,294,493,000 JPY
578,413,000 JPY
2,516,614,000 JPY
1,449,055,000 JPY
2,711,421,000 JPY
616,415,000 JPY
3,253,560,000 JPY
Profit (loss)
1,559,464,000 JPY
613,118,000 JPY
514,638,000 JPY
1,279,982,000 JPY
325,390,000 JPY
Share capital
1,299,900,000 JPY
1,299,900,000 JPY
1,299,900,000 JPY
1,299,900,000 JPY
1,299,900,000 JPY
Total number of issued shares
10,377,999 xbrli:shares
10,377,999 xbrli:shares
10,987,200 xbrli:shares
10,987,200 xbrli:shares
10,987,200 xbrli:shares
Net assets
18,096,087,000 JPY
8,668,790,000 JPY
16,132,852,000 JPY
7,758,010,000 JPY
7,895,597,000 JPY
14,716,291,000 JPY
13,625,592,000 JPY
7,712,738,000 JPY
12,453,059,000 JPY
6,721,022,000 JPY
Total assets
50,743,779,000 JPY
32,502,154,000 JPY
51,183,847,000 JPY
33,342,634,000 JPY
32,041,812,000 JPY
48,694,862,000 JPY
46,320,923,000 JPY
30,159,580,000 JPY
43,187,230,000 JPY
27,943,753,000 JPY
Net assets per share
1,743.70
835.31
1,554.52
747.54
725.83
1,352.85
1,252.58
709.02
1,144.79
617.85
Dividend paid per share
75.5
62.5
27.0
30.5
26.5
Interim dividend paid per share
Basic earnings (loss) per share
251.21
150.27
57.46
202.20
47.31
133.51
117.67
151.41
29.91
132.36
Equity-to-asset ratio
0.357 xbrli:pure
0.267 xbrli:pure
0.315 xbrli:pure
0.233 xbrli:pure
0.246 xbrli:pure
0.302 xbrli:pure
0.294 xbrli:pure
0.256 xbrli:pure
0.288 xbrli:pure
0.241 xbrli:pure
Rate of return on equity
0.152 xbrli:pure
0.190 xbrli:pure
0.078 xbrli:pure
0.140 xbrli:pure
0.066 xbrli:pure
0.102 xbrli:pure
0.177 xbrli:pure
0.126 xbrli:pure
0.049 xbrli:pure
0.121 xbrli:pure
Price-earnings ratio
6.33 xbrli:pure
10.57 xbrli:pure
23.60 xbrli:pure
6.71 xbrli:pure
19.53 xbrli:pure
6.92 xbrli:pure
7.62 xbrli:pure
5.92 xbrli:pure
31.99 xbrli:pure
7.23 xbrli:pure
Payout ratio
0.502 xbrli:pure
1.088 xbrli:pure
0.571 xbrli:pure
0.259 xbrli:pure
0.886 xbrli:pure
Net cash provided by (used in) operating activities
1,523,120,000 JPY
4,621,942,000 JPY
2,527,484,000 JPY
1,826,568,000 JPY
2,046,058,000 JPY
Net cash provided by (used in) investing activities
-1,378,046,000 JPY
-1,233,804,000 JPY
-1,029,536,000 JPY
-1,271,468,000 JPY
-1,022,753,000 JPY
Net cash provided by (used in) financing activities
-1,464,098,000 JPY
-1,426,001,000 JPY
-114,845,000 JPY
2,099,397,000 JPY
1,674,638,000 JPY
Cash and cash equivalents
27,836,939,000 JPY
29,148,369,000 JPY
27,169,621,000 JPY
25,496,356,000 JPY
22,848,737,000 JPY
Number of employees
1,620 xbrli:pure
1,201 xbrli:pure
4,681 xbrli:pure
133 xbrli:pure
135 xbrli:pure
135 xbrli:pure
1,592 xbrli:pure
4,480 xbrli:pure
135 xbrli:pure
139 xbrli:pure
4,290 xbrli:pure
4,052 xbrli:pure
152 xbrli:pure
4,132 xbrli:pure
165 xbrli:pure
Average number of temporary employees
330 xbrli:pure
1,071 xbrli:pure
3,815 xbrli:pure
67 xbrli:pure
22 xbrli:pure
22 xbrli:pure
2,325 xbrli:pure
3,729 xbrli:pure
23 xbrli:pure
25 xbrli:pure
3,739 xbrli:pure
3,857 xbrli:pure
27 xbrli:pure
4,103 xbrli:pure
30 xbrli:pure
Total shareholder return
2.508 xbrli:pure
2.081 xbrli:pure
1.396 xbrli:pure
1.321 xbrli:pure
1.362 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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