Company profile

Human Holdings Co., Ltd.

EDINET
E05428
Securities
2415
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 41% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Broadly stable
Cash generation Below average Current Bottom 37% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥103.33 billion, up 2.3% year over year. Operating income was ¥3.7 billion, up 13.9% year over year. Operating margin was 3.6%. Net income was ¥2.22 billion, down 15.0% year over year. ROE was 11.3%; equity ratio was 37.5%; free cash flow was ¥2.52 billion.

Revenue ¥103.33B up 2.3% year over year
Operating income ¥3.7B up 13.9% year over year
Net income ¥2.22B down 15.0% year over year
Total assets¥52.15B
Total equity—
Operating cash flow¥3.28B
Free cash flow¥2.52B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 76% / ROE Top 46%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Growth Below average

Revenue growth Bottom 69% / 3-year revenue CAGR Bottom 63%

Cash generation Below average

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 54%

Profitability Industry position history Broadly stable
2026 Bottom 41% 2025 Bottom 47% 2024 Bottom 47% 2023 Bottom 37% 2022 Bottom 43%
Financial strength Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 23% 2024 Bottom 19% 2023 Bottom 17% 2022 Bottom 17%
Growth Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 37% 2024 Bottom 32% 2023 Bottom 38% 2022 Bottom 29%
Cash generation Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 28% 2024 Bottom 41% 2023 Bottom 33% 2022 Bottom 28%
Profitability Operating margin 3.6% Industry median 7.4% Bottom 76% Comparison sample 321
Profitability ROE 11.3% Industry median 10.2% Top 46% Comparison sample 324
Financial strength Equity ratio 37.5% Industry median 55.5% Bottom 77% Comparison sample 324
Growth Revenue growth +2.3% Industry median +6.8% Bottom 69% Comparison sample 307
Growth 3-year revenue CAGR +3.7% Industry median +6.9% Bottom 63% Comparison sample 243
Cash generation Operating cash flow margin 3.2% Industry median 7.9% Bottom 76% Comparison sample 320
Cash generation Free cash flow margin 2.4% Industry median 2.9% Bottom 54% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 103327990000 3701968000 3887551000 2216695000 2216695000 2219626000 52146109000 32613931000 19532177000 19510540000 19532177000 3282582000 -764963000 -1231699000 2517619000 29131791000 213.6 7.97 1702.392 17667422473.608 1882.08 10377999 0.3745663363 0.375 0.1134893975 0.0425093078 0.0358273494 0.0376234068 0.0214529964 0.0317685653 0.0243653148 0.023455211 0.1385223378 0.0870656129 -0.1497315168 0.0276355058 0.0793591454 1.1551696518 0.4448929862 0.1587318608 16.3540331141 0.0465156029 -0.1497153776 0.0 0.0126041444 4740
FY2025 Consolidated Japanese GAAP 100959953000 3251555000 3576188000 2607053000 2607053000 2611920000 50743779000 32647692000 18096087000 18077380000 18096087000 1523120000 -1378046000 -1464098000 145074000 27836939000 251.21 6.33 1590.1593 16502671625.2407 1743.7 10377999 0.3566168574 0.357 0.1440672229 0.0513768003 0.0322063839 0.0354218469 0.0258226447 0.0150863779 0.001436946 0.0441996276 0.076953421 0.0855048106 0.2083384317 -0.0085977906 0.1216917505 -0.6704588677 -0.1169083582 -0.02671597 -0.9571817913 -0.0449915397 0.2423837784 0.0 0.0448660714 4681
FY2024 Consolidated Japanese GAAP 96686448000 3019216000 3294493000 2157552000 2157552000 2167267000 51183847000 35050995000 16132852000 16119012000 16132852000 4621942000 -1233804000 -1426001000 3388138000 29148369000 202.2 6.71 1356.762 14080474679.238 1554.52 10377999 0.3151942057 0.315 0.133736552 0.0421529863 0.0312268789 0.0340739894 0.022314937 0.0478034109 0.0350425325 0.0430364179 0.4794515983 0.3090974619 0.4855919984 0.0511139142 0.0962580177 0.8286730994 -0.1984078264 -11.4167443075 1.2618528814 0.0728294296 0.5144932964 -0.0554464286 0.0442890443 4480
FY2023 Consolidated Japanese GAAP 92697097000 2040767000 2516614000 1452318000 1452318000 1480662000 48694862000 33978571000 14716291000 14712166000 14716291000 2527484000 -1029536000 -114845000 1497948000 27169621000 133.51 6.92 923.8892 10150955418.2400 1352.85 10987200 0.3022144513 0.302 0.098687774 0.0298248715 0.0220154359 0.0271487898 0.0156673515 0.0272660534 0.0161595999 0.0624492011 -0.068870394 -0.0718468287 -0.1181986533 0.0512498207 0.0800478247 0.3837338659 0.1902776948 -1.054703803 1.6985191857 0.0656276136 -0.1182220461 0.0 0.0587364265 4290
FY2022 Consolidated Japanese GAAP 87248498000 2191711000 2711421000 1646990000 1646990000 1637532000 46320923000 32695331000 13625592000 13653142000 13625592000 1826568000 -1271468000 2099397000 555100000 25496356000 151.41 5.92 896.3472 9848345955.8400 1252.58 10987200 0.2941563146 0.294 0.120874748 0.0355560704 0.0251203293 0.0310769934 0.0188770012 0.0209352372 0.0063622872 0.0032430202 -0.1362562095 -0.1666294766 0.1438463195 0.0725606389 0.094156223 -0.1072745738 -0.2431818826 0.2536422797 -0.4575419841 0.1158759454 0.1439256573 0.0 -0.0193610842 4052
FY2021 Consolidated Japanese GAAP 86966464000 2537455000 3253560000 1439870000 1439870000 1430866000 43187230000 30734171000 12453059000 12471152000 12453059000 2046058000 -1022753000 1674638000 1023305000 22848737000 132.36 7.23 956.9628 10514341676.1600 1144.79 10987200 0.2883504916 0.288 0.1156237997 0.0333401795 0.0291773965 0.0374116625 0.016556612 0.023526977 0.0117666621 -0.0037448551 0.367342276 0.5294388635 0.6970833461 0.0755336803 0.0997503164 0.4608470531 0.16283823 6.0288372316 4.7197913988 0.13456918 0.6969230769 0.0 -0.0079231693 4132
FY2020 Consolidated Japanese GAAP 87293365000 1855757000 2127290000 848438000 848438000 849032000 40154233000 28830699000 11323533000 11329291000 11323533000 1400597000 -1221691000 -333007000 178906000 20138690000 78.0 9.26 722.280 7935834816.000 1040.95 10987200 0.2820009786 0.282 0.0749269685 0.0211294784 0.0212588551 0.0243694352 0.009719387 0.0160447131 0.0020494799 0.0166096006 -0.0617424955 -0.0207664048 -0.3032929512 -0.0039014172 0.056372937 -0.479835505 -0.0095743758 -1.9564714127 -0.8793213351 -0.0077017014 -0.3032603841 0.0 0.1001056524 4165
FY2019 Consolidated Japanese GAAP 85867146000 1977876000 2172403000 1217783000 1217783000 1217292000 40311505000 29592248000 10719257000 10725608000 10719257000 2692604000 -1210105000 348162000 1482499000 20294996000 111.95 18.43 2063.2385 22669214047.2000 985.4 10987200 0.2659106129 0.266 0.1136070345 0.0302093162 0.0230341416 0.0252995831 0.0141821763 0.0313577908 0.0172650317 0.0720118795 0.1125119316 0.0866785519 0.0766588629 0.0702096922 0.0968011501 0.060379225 0.3487290824 -0.6379019316 1.1762507395 0.0992987345 0.0766493556 0.0945359931 3786
FY2018 Consolidated Japanese GAAP 80099062000 1777847000 1999122000 1131076000 1131076000 1130884000 37666922000 27893721000 9773200000 9779060000 9773200000 2539284000 -1858067000 961513000 681217000 18461766000 103.98 19.83 2061.9234 898.42 0.2594637279 0.259 0.1157324111 0.0300283628 0.0221956032 0.02495812 0.0141209644 0.0317017945 0.0085046814 0.0603720146 0.0469513897 0.0134986332 0.1282767454 0.0805997334 0.1051101904 0.0105983554 -0.1858046811 0.3241719045 -0.2796911166 0.0979908274 0.1283776451 0.0980952381 3459
FY2017 Consolidated Japanese GAAP 75538642000 1698118000 1972496000 1002481000 1002481000 1002567000 34857423000 26013780000 8843643000 8849310000 8843643000 2512654000 -1566925000 726124000 945729000 16814135000 92.15 18.32 1688.1880 812.96 0.2537090306 0.254 0.1133561135 0.0287594697 0.0224801235 0.0261124101 0.0132711017 0.0332631609 0.0125198041 0.0732699197 0.0811307409 -0.0646127465 -0.0571371602 0.0906454376 0.0921088493 0.6391078581 -0.5061546713 9.6832009949 0.9199032871 0.1138737647 -0.0571925517 0.1225944405 3150

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp