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Human Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥1.4 K
2024-10-29
Market Capitalization
¥14.6 B
2024-10-29
Revenue
¥102.5 B
FY, 2026
CreditSafe Score
?
Score changed on Jul 17, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.8B | 84.3B | 86.0B | 85.8B | 86.3B | 91.6B | 95.9B | 100.3B | 102.5B |
| Cost of goods sold | 56.4B | 60.7B | 62.1B | 62.5B | 64.0B | 68.3B | 70.9B | 74.1B | 75.7B |
| Gross profit | 22.3B | 23.6B | 23.9B | 23.3B | 22.3B | 23.2B | 25.0B | 26.3B | 26.9B |
| Gross profit margin, % | 28.4% | 28.0% | 27.8% | 27.2% | 25.8% | 25.4% | 26.1% | 26.2% | 26.2% |
| Operating expense total | 19.5B | 20.6B | 20.9B | 19.6B | 18.9B | 20.1B | 21.0B | 21.9B | 22.3B |
| Depreciation and amortization | 966.7M | 1.1B | 1.1B | 1.3B | 1.0B | 978.7M | 945.9M | 925.5M | 1.2B |
| EBITDA | 2.8B | 3.1B | 3.0B | 3.7B | 3.4B | 3.2B | 4.1B | 4.3B | 4.6B |
| EBITDA margin, % | 3.6% | 3.6% | 3.5% | 4.3% | 4.0% | 3.5% | 4.2% | 4.3% | 4.5% |
| EBIT | 1.8B | 1.9B | 1.8B | 2.3B | 2.4B | 2.4B | 3.3B | 3.8B | 3.6B |
| EBIT margin, % | 2.3% | 2.2% | 2.1% | 2.6% | 2.8% | 2.6% | 3.4% | 3.8% | 3.5% |
| Interest income | 8.1M | 10.4M | 11.2M | 9.0M | 9.4M | 11.6M | 10.4M | 15.7M | 58.8M |
| Interest expense | 15.3M | 14.5M | 13.8M | 17.6M | 20.7M | 29.1M | 36.5M | 49.9M | 69.4M |
| Pre tax profit | 1.9B | 2.0B | 1.8B | 2.8B | 2.7B | 2.4B | 3.2B | 3.6B | 3.5B |
| Income tax expense | 795.4M | 825.2M | 981.4M | 1.4B | 1.0B | 927.1M | 1.0B | 1.0B | 1.3B |
| Net Income | 1.1B | 1.2B | 848.4M | 1.4B | 1.6B | 1.5B | 2.2B | 2.6B | 2.2B |