Human Technologies,Inc. (5621) Financial Statements

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Human Technologies,Inc. Financial Overview

Human Technologies,Inc.'s market cap is currently ¥13.63B. The company's EPS TTM is ¥76.23; its P/E ratio is 13.41; and it has a dividend yield of 0.91%. Human Technologies,Inc. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. 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	¥ 1.51B	¥ 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

Human Technologies,Inc. Earnings and Revenue History

Income Statement >

Human Technologies,Inc. Debt to Assets

Balance Sheet >

Human Technologies,Inc. Cash Flow

Cash Flow >

Human Technologies,Inc. Forecast EPS vs Actual EPS

Earnings >