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Human Creation Holdings, Inc. (7361) Financial Statements
Human Creation Holdings, Inc. Financial Overview
Human Creation Holdings, Inc.'s market cap is currently $3.48B. The company's EPS TTM is $72.41; its P/E ratio is 14.60; and it has a dividend yield of 4.26%. Human Creation Holdings, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.95B | $ 7.17B | $ 6.49B | $ 5.80B | $ 5.04B |
| Gross Profit | $ 2.72B | $ 2.08B | $ 1.96B | $ 1.77B | $ 1.43B |
| Operating Income | $ 781.94M | $ 631.09M | $ 697.89M | $ 545.33M | $ 478.28M |
| EBITDA | $ 867.23M | $ 755.55M | $ 822.20M | $ 663.73M | $ 545.43M |
| Net Income | $ 398.48M | $ 404.03M | $ 438.43M | $ 343.00M | $ 275.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42B | $ 1.00B | $ 1.02B | $ 672.86M | $ 846.22M |
| Total Assets | $ 4.51B | $ 3.05B | $ 2.96B | $ 2.54B | $ 2.19B |
| Total Debt | $ 1.14B | $ 375.84M | $ 641.34M | $ 546.01M | $ 266.42M |
| Net Debt | $ -273.81M | $ -626.68M | $ -378.75M | $ -126.85M | $ -579.80M |
| Total Liabilities | $ 2.98B | $ 1.70B | $ 1.90B | $ 1.62B | $ 1.13B |
| Stockholders' Equity | $ 1.53B | $ 1.35B | $ 1.06B | $ 915.76M | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.02B | $ 474.16M | $ 705.49M | $ 370.36M | $ 256.61M |
| Operating Cash Flow | $ 1.03B | $ 481.45M | $ 722.94M | $ 373.48M | $ 267.53M |
| Investing Cash Flow | $ -896.35M | $ -3.11M | $ -169.25M | $ -335.00M | $ -51.74M |
| Financing Cash Flow | $ 281.51M | $ -495.91M | $ -206.47M | $ -211.84M | $ 44.41M |
Currency in JPY