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Human Holdings Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 100.3B 95.9B 91.6B 86.3B 85.8B
Revenue Growth % 4.6% 4.7% 6.1% 0.6% --
+Operating Income 3.4B 3.1B 2.3B 2.5B 2.7B
Operating Margin % 3.4% 3.3% 2.5% 2.9% 3.1%
Non Operating Income 266.4M 242.0M 474.8M 310.1M 691.5M
Non Operating Expenses 95.0M 96.7M 212.1M 73.2M 140.6M
Ordinary Income 3.6B 3.3B 2.5B 2.7B 3.3B
Income Before Taxes 3.6B 3.2B 2.4B 2.7B 2.8B
Income Taxes 1.0B 1.0B 927.1M 1.0B 1.4B
+Net Income 2.6B 2.2B 1.5B 1.6B 1.4B
Net Margin % 2.6% 2.2% 1.6% 1.9% 1.7%
Eps 251.21 202.20 133.51 151.41 132.36
Depreciation Amortization 893.9M 888.3M 884.6M 938.3M 917.5M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 27.8B 29.1B 27.2B 25.5B 22.8B
Current Assets 41.6B 42.4B 40.5B 37.7B 34.9B
Property Plant Equipment 3.2B 3.0B 3.0B 3.2B 3.2B
Noncurrent Assets 9.2B 8.8B 8.2B 8.6B 8.3B
Total Assets 50.7B 51.2B 48.7B 46.3B 43.2B
Current Liabilities 24.4B 26.4B 24.6B 23.8B 24.1B
Total Liabilities 32.6B 35.1B 34.0B 32.7B 30.7B
Retained Earnings 16.0B 14.1B 12.7B 11.6B 10.4B
Total Equity 18.1B 16.1B 14.7B 13.6B 12.5B
Equity Ratio 0.36 0.32 0.30 0.29 0.29
Book Value Per Share 1,744 1,555 1,353 1,253 1,145
Num Employees 4,681 4,480 4,290 4,052 4,132
Roe 0.15 0.14 0.10 0.13 0.12
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 1.5B 4.6B 2.5B 1.8B 2.0B
Investing Cash Flow -1.4B -1.2B -1.0B -1.3B -1.0B
Financing Cash Flow -1.5B -1.4B -114.8M 2.1B 1.7B
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