tiprankstipranks
Trending News
More News >
Human Creation Holdings, Inc. (JP:7361)
:7361
Japanese Market

Human Creation Holdings, Inc. (7361) Financial Statements

Compare
0 Followers

Human Creation Holdings, Inc. Financial Overview

Human Creation Holdings, Inc.'s market cap is currently ¥3.84B. The company's EPS TTM is ¥13.2; its P/E ratio is 9.56; and it has a dividend yield of 2.25%. Human Creation Holdings, Inc. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 7.17B¥ 6.49B¥ 5.80B¥ 5.04B¥ 4.57B
Gross Profit¥ 2.08B¥ 1.96B¥ 1.77B¥ 1.43B¥ 1.19B
Operating Income¥ 631.09M¥ 697.89M¥ 545.33M¥ 478.28M¥ 303.72M
EBITDA¥ 755.55M¥ 822.20M¥ 663.73M¥ 545.43M¥ 382.03M
Net Income¥ 404.03M¥ 438.43M¥ 343.00M¥ 275.89M¥ 210.27M
Balance Sheet
Cash & Short-Term Investments¥ 1.00B¥ 1.02B¥ 672.86M¥ 846.22M¥ 586.02M
Total Assets¥ 2.98B¥ 2.96B¥ 2.54B¥ 2.19B¥ 1.86B
Total Debt¥ 375.84M¥ 641.34M¥ 546.01M¥ 266.42M¥ 359.61M
Net Debt¥ -626.68M¥ -378.75M¥ -126.85M¥ -579.80M¥ -226.41M
Total Liabilities¥ 1.63B¥ 1.90B¥ 1.62B¥ 1.13B¥ 1.22B
Stockholders' Equity¥ 1.35B¥ 1.06B¥ 915.76M¥ 1.06B¥ 637.04M
Cash Flow
Free Cash Flow¥ 474.16M¥ 705.49M¥ 370.36M¥ 256.61M¥ 320.00M
Operating Cash Flow¥ 481.45M¥ 722.94M¥ 373.48M¥ 267.53M¥ 338.92M
Investing Cash Flow¥ -3.11M¥ -169.25M¥ -335.00M¥ -51.74M¥ -269.55M
Financing Cash Flow¥ -495.91M¥ -206.47M¥ -211.84M¥ 44.41M¥ 118.44M
Currency in JPY

Human Creation Holdings, Inc. Earnings and Revenue History

Human Creation Holdings, Inc. Debt to Assets

Human Creation Holdings, Inc. Cash Flow

Human Creation Holdings, Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis