Human TechnologiesHuman Technologies, Inc.5621東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP

Human Technologies revenue and profit

Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed +23.8% from the prior year, operating profit +47.2%.

Five-year trend

Revenue¥7.5B
FY ending Mar 2023: ¥4.22B¥4.22BFY ending Mar 2024: ¥5.03B¥5.03BFY ending Mar 2025: ¥6.06B¥6.06BFY ending Mar 2026: ¥7.5B¥7.5BFY23FY24FY25FY26
Operating income¥1.37B
FY ending Mar 2023: ¥328.6M¥328.6MFY ending Mar 2024: ¥520M¥520MFY ending Mar 2025: ¥931M¥931MFY ending Mar 2026: ¥1.37B¥1.37BFY23FY24FY25FY26
Operating margin18.3%
FY ending Mar 2023: 7.8%7.8%FY ending Mar 2024: 10.3%10.3%FY ending Mar 2025: 15.4%15.4%FY ending Mar 2026: 18.3%18.3%FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin13.6%
Asset turnover1.18×
ROA16.0%
ROA16.0%
Financial leverage1.32×
ROE21.1%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin13.6%
2023: 5.6%5.6%2024: 6.7%6.7%2025: 10.8%10.8%2026: 13.6%13.6%23242526
Asset turnover1.18×
2023: 1.42×1.42×2024: 1.28×1.28×2025: 1.12×1.12×2026: 1.18×1.18×23242526
ROA16.0%
2023: 8.0%8.0%2024: 8.5%8.5%2025: 12.2%12.2%2026: 16.0%16.0%23242526
Financial leverage1.32×
2023: 1.55×1.55×2024: 1.36×1.36×2025: 1.30×1.30×2026: 1.32×1.32×23242526
ROE21.1%
2023: 12.4%12.4%2024: 11.6%11.6%2025: 15.8%15.8%2026: 21.1%21.1%23242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20235.6%1.42×8.0%1.55×12.4%
20246.7%1.28×8.5%1.36×11.6%
202510.8%1.12×12.2%1.30×15.8%
202613.6%1.18×16.0%1.32×21.1%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue1.4%
2023: 2.4%2.4%2024: 1.8%1.8%2025: 1.5%1.5%2026: 1.4%1.4%23242526
PPE ÷ total assets1.5%
2023: 3.3%3.3%2024: 1.9%1.9%2025: 1.6%1.6%2026: 1.5%1.5%23242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue4,2235,0356,0557,496
Cost of revenue1,2241,6171,8712,646
Gross profit2,9993,4184,1844,850
SG&A2,6712,8983,2533,480
Operating income3295209311,371
Pretax income3265019351,384
Income tax88166280367
Net income attributable to owners2383356551,016
Operating margin7.8%10.3%15.4%18.3%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 35%
2%
5%
0%
Other assets 58%

Funding

Other liabilities 22%
Equity 78%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥1.84B¥3.32B¥3.97B¥2.35B
Total assets¥2.98B¥4.89B¥5.89B¥6.79B
Net assets¥1.93B¥3.89B¥4.43B¥5.27B
Share capital¥19.9M¥860.7M¥860.7M¥860.7M
Property, plant and equipment¥99.4M¥91.8M¥91.8M¥105.1M
Intangible assets excluding goodwill¥18.2M¥303.9M¥468.3M¥371.3M
Investment securities¥845K¥845K¥845K¥845K
Current assets¥2.59B¥4.21B¥4.94B¥5.91B
Current liabilities¥1.02B¥995.6M¥1.46B¥1.52B
Short-term borrowings¥180M———
Long-term borrowings¥21.9M———
Total liabilities¥1.05B¥995.6M¥1.46B¥1.52B
Equity attributable to owners of parent¥1.92B¥3.87B¥4.41B¥5.23B
Retained earnings¥1.9B¥2.17B¥2.71B¥3.53B
Treasury stock———-¥93K

Sources

Show source documents (3)
  • EDINET (FSA Japan)

    有価証券報告書-第15期(2025/04/01-2026/03/31)

    ID S100YL5B2026-06-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第14期(2024/04/01-2025/03/31)

    ID S100W8D42025-06-27Open
  • EDINET (FSA Japan)

    有価証券報告書-第13期(2023/04/01-2024/03/31)

    ID S100TVYQ2024-06-27Open

Extracted from XBRL: 44 / Derived from other figures: 1

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