Human Technologies,Inc.(JP:5621)
¥1,805.00+84.00 (+7.31%)
JP:5621
Human Technologies,Inc. financials statements
¥1,805.00
At close:+84.00 (+7.31%)
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Human Technologies,Inc. (5621) Financial Statements
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Human Technologies,Inc. Financial Overview
Human Technologies,Inc.'s market cap is currently ¥17.32B. The company's EPS TTM is ¥105.75; its P/E ratio is 16.74; and it has a dividend yield of 1.77%. Human Technologies,Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.50B | ¥ 6.06B | ¥ 5.03B | ¥ 4.22B | ¥ 3.58B |
| Gross Profit | ¥ 4.85B | ¥ 4.18B | ¥ 3.42B | ¥ 3.00B | ¥ 2.63B |
| Operating Income | ¥ 1.37B | ¥ 930.98M | ¥ 519.98M | ¥ 328.57M | ¥ 591.71M |
| EBITDA | ¥ 1.52B | ¥ 985.27M | ¥ 533.38M | ¥ 358.62M | ¥ 622.76M |
| Net Income | ¥ 1.02B | ¥ 655.35M | ¥ 335.43M | ¥ 237.61M | ¥ 438.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.69B | ¥ 3.97B | ¥ 3.32B | ¥ 1.84B | ¥ 1.63B |
| Total Assets | ¥ 6.79B | ¥ 5.89B | ¥ 4.89B | ¥ 2.98B | ¥ 2.59B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 26.91M | ¥ 251.42M | ¥ 140.00M |
| Net Debt | ¥ -3.95B | ¥ -3.97B | ¥ -3.30B | ¥ -1.59B | ¥ -1.49B |
| Total Liabilities | ¥ 1.52B | ¥ 1.46B | ¥ 995.60M | ¥ 1.05B | ¥ 777.10M |
| Stockholders' Equity | ¥ 5.27B | ¥ 4.43B | ¥ 3.89B | ¥ 1.93B | ¥ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 890.39M | ¥ 996.62M | ¥ 111.18M | ¥ 214.77M | ¥ 166.69M |
| Operating Cash Flow | ¥ 935.66M | ¥ 1.03B | ¥ 398.08M | ¥ 257.01M | ¥ 263.93M |
| Investing Cash Flow | ¥ -2.39B | ¥ -234.42M | ¥ -285.92M | ¥ -41.54M | ¥ -90.04M |
| Financing Cash Flow | ¥ -196.75M | ¥ -142.02M | ¥ 1.36B | ¥ -17.27M | ¥ -60.44M |
Currency in JPY
