Human Creation HoldingsHuman Creation Holdings, Inc.7361東証グロースサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +24.8% from the prior year, operating profit +23.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 5.5% | 2.30× | 12.6% | 2.06× | 25.9% |
| 2022 | 5.9% | 2.45× | 14.5% | 2.40× | 34.8% |
| 2023 | 6.8% | 2.36× | 15.9% | 2.78× | 44.3% |
| 2024 | 5.6% | 2.39× | 13.5% | 2.46× | 33.1% |
| 2025 | 4.5% | 2.37× | 10.6% | 2.63× | 27.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 5,035 | 5,803 | 6,487 | 7,166 | 8,946 |
| Cost of revenue | 3,607 | 4,030 | 4,522 | 5,087 | 6,228 |
| Gross profit | 1,428 | 1,773 | 1,965 | 2,079 | 2,717 |
| SG&A | 950 | 1,228 | 1,267 | 1,448 | 1,935 |
| Operating income | 478 | 545 | 698 | 631 | 782 |
| Pretax income | 464 | 546 | 701 | 630 | 684 |
| Income tax | 188 | 203 | 263 | 226 | 286 |
| Net income attributable to owners | 276 | 343 | 438 | 404 | 398 |
| Operating margin | 9.5% | 9.4% | 10.8% | 8.8% | 8.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥846.2M | ¥672.9M | ¥1.02B | ¥1B | ¥1.42B |
| Total assets | ¥2.19B | ¥2.54B | ¥2.96B | ¥3.04B | ¥4.5B |
| Net assets | ¥1.06B | ¥915.8M | ¥1.06B | ¥1.35B | ¥1.53B |
| Share capital | ¥193.7M | ¥193.7M | ¥193.7M | ¥193.7M | ¥193.7M |
| Property, plant and equipment | ¥67.8M | ¥58.3M | ¥50.8M | ¥67.6M | ¥105.8M |
| Intangible assets excluding goodwill | ¥427.6M | ¥651M | ¥552M | ¥537M | ¥1.34B |
| Goodwill | ¥423.7M | ¥640.5M | ¥541M | ¥527.1M | ¥1.28B |
| Investment securities | — | — | ¥123.9M | ¥94.5M | ¥89.7M |
| Current assets | ¥1.5B | ¥1.59B | ¥1.97B | ¥1.99B | ¥2.53B |
| Current liabilities | ¥817.6M | ¥1.13B | ¥1.27B | ¥1.15B | ¥1.85B |
| Short-term borrowings | — | ¥100M | — | ¥25.3M | — |
| Long-term borrowings | ¥173.2M | ¥310.9M | ¥423.9M | ¥253.1M | ¥789.8M |
| Total liabilities | ¥1.13B | ¥1.62B | ¥1.9B | ¥1.69B | ¥2.97B |
| Equity attributable to owners of parent | ¥1.06B | ¥907.7M | ¥1.07B | ¥1.37B | ¥1.5B |
| Retained earnings | ¥767.3M | ¥1.02B | ¥1.37B | ¥1.69B | ¥1.72B |
| Treasury stock | -¥476K | -¥405.6M | -¥591.8M | -¥616.8M | -¥520.4M |
EDINET (FSA Japan)
有価証券報告書－第9期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第8期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第7期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第6期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第5期(令和2年10月1日－令和3年9月30日)
Extracted from XBRL: 49 / Derived from other figures: 1
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