Human HoldingsHuman Holdings Co., Ltd.2415東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +2.2% from the prior year, operating profit +6.1%.
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 |
|---|---|---|---|---|---|
| 2022 | 1.9% | 1.86× | 3.6% | 3.39× | 12.1% |
| 2023 | 1.6% | 1.93× | 3.1% | 3.35× | 10.2% |
| 2024 | 2.2% | 1.92× | 4.3% | 3.24× | 14.0% |
| 2025 | 2.6% | 1.97× | 5.1% | 2.98× | 15.2% |
| 2026 | 2.2% | 1.99× | 4.3% | 2.74× | 11.8% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 86,293 | 91,575 | 95,896 | 100,329 | 102,539 |
| Cost of revenue | 64,491 | 68,796 | 71,313 | 74,547 | 76,189 |
| Gross profit | 21,802 | 22,779 | 24,582 | 25,782 | 26,350 |
| SG&A | 19,327 | 20,525 | 21,433 | 22,377 | 22,736 |
| Operating income | 2,474 | 2,254 | 3,149 | 3,405 | 3,614 |
| Pretax income | 2,663 | 2,379 | 3,175 | 3,634 | 3,497 |
| Income tax | 1,016 | 927 | 1,018 | 1,027 | 1,281 |
| Net income attributable to owners | 1,647 | 1,452 | 2,158 | 2,607 | 2,217 |
| Operating margin | 2.9% | 2.5% | 3.3% | 3.4% | 3.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥25.5B | ¥27.2B | ¥29.1B | ¥27.8B | ¥29.1B |
| Total assets | ¥46.3B | ¥48.7B | ¥51.2B | ¥50.7B | ¥52.1B |
| Net assets | ¥13.6B | ¥14.7B | ¥16.1B | ¥18.1B | ¥19.5B |
| Share capital | ¥1.3B | ¥1.3B | ¥1.3B | ¥1.3B | ¥1.3B |
| Property, plant and equipment | ¥3.23B | ¥3.01B | ¥3.05B | ¥3.19B | ¥3.06B |
| Intangible assets excluding goodwill | ¥1.18B | ¥1.35B | ¥1.56B | ¥1.74B | ¥1.41B |
| Goodwill | ¥8.6M | ¥52.8M | ¥30.2M | ¥52.4M | ¥45.1M |
| Investment securities | ¥479.4M | ¥309.3M | ¥488.5M | ¥409.2M | ¥188M |
| Current assets | ¥37.7B | ¥40.5B | ¥42.4B | ¥41.6B | ¥43.5B |
| Current liabilities | ¥23.8B | ¥24.6B | ¥26.4B | ¥24.4B | ¥24.5B |
| Long-term borrowings | ¥7.63B | ¥7.94B | ¥7.23B | ¥6.73B | ¥6.5B |
| Total liabilities | ¥32.7B | ¥34B | ¥35.1B | ¥32.6B | ¥32.6B |
| Equity attributable to owners of parent | ¥13.7B | ¥14.7B | ¥16.1B | ¥18.1B | ¥19.5B |
| Retained earnings | ¥11.6B | ¥12.7B | ¥14.1B | ¥16B | ¥17.5B |
| Treasury stock | -¥66.8M | -¥66.8M | — | -¥60K | -¥60K |
EDINET (FSA Japan)
有価証券報告書－第24期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第19期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.