Company profile

Human Metabolome Technologies, Inc.

EDINET
E30071
Securities
6090
Industry
Services
Latest annual securities report
2026-09-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 35% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Improving
Growth Weak Current Bottom 26% 5-year trend Deteriorating
Cash generation Strong Current Top 26% 5-year trend Deteriorating

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 ¥1.42 billion, down 2.3% year over year. Operating income was ¥209.91 million, down 15.9% year over year. Operating margin was 14.8%. Net income was ¥200.36 million, down 21.9% year over year. ROE was 11.0%; equity ratio was 80.2%; free cash flow was ¥125.21 million.

Revenue ¥1.42B down 2.3% year over year
Operating income ¥209.91M down 15.9% year over year
Net income ¥200.36M down 21.9% year over year
Total assets¥2.28B
Total equity—
Operating cash flow¥208.58M
Free cash flow¥125.21M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 23% / ROE Top 47%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Growth Weak

Revenue growth Bottom 86% / 3-year revenue CAGR Bottom 65%

Cash generation Strong

Operating cash flow margin Top 28% / Free cash flow margin Top 25%

Profitability Industry position history Deteriorating
2026 Top 35% 2025 Top 27% 2024 Top 27% 2023 Top 22% 2022 Top 23%
Financial strength Industry position history Improving
2026 Top 8% 2025 Top 11% 2024 Top 21% 2023 Top 19% 2022 Top 28%
Growth Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 47% 2024 Bottom 37% 2023 Bottom 45% 2022 Top 44%
Cash generation Industry position history Deteriorating
2026 Top 26% 2025 Top 12% 2024 Top 16% 2023 Top 14% 2022 Top 15%
Profitability Operating margin 14.8% Industry median 7.4% Top 23% Comparison sample 321
Profitability ROE 11.0% Industry median 10.2% Top 47% Comparison sample 324
Financial strength Equity ratio 80.2% Industry median 55.5% Top 9% Comparison sample 324
Growth Revenue growth -2.3% Industry median +6.8% Bottom 86% Comparison sample 307
Growth 3-year revenue CAGR +3.1% Industry median +6.9% Bottom 65% Comparison sample 243
Cash generation Operating cash flow margin 14.7% Industry median 7.9% Top 28% Comparison sample 320
Cash generation Free cash flow margin 8.8% Industry median 2.9% Top 25% 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 1421944000 209911000 206691000 200358000 200358000 207470000 2280319000 451388000 1828930000 1845989000 1828930000 208580000 -83370000 -281764000 125210000 1444180000 35.7 17.2 614.04 3634992149.88 337.45 5919797 0.802050064 0.802 0.1095492993 0.0878640225 0.1476225505 0.145358045 0.1409042832 0.146686508 0.0880555071 -0.022721587 -0.1587441538 -0.1423467609 -0.2186334919 3.076176295 -0.0417411324 -0.4415992247 0.5773855387 0.2373440592 -0.289624927 -0.094168401 -0.1825051523 0.0 0.0483870968 65
FY2025 Consolidated Japanese GAAP 1455004000 249521000 240996000 256420000 256420000 250274000 559426000 466009000 1908597000 1914775000 1908597000 373531000 -197272000 -369451000 176259000 1594314000 43.67 17.5 764.225 4524056862.325 332.14 5919797 3.4117059271 0.796 0.1343499964 0.4583626789 0.1714916248 0.1656325343 0.1762331925 0.256721631 0.1211398732 0.0812479425 0.1333209186 -0.0018431004 0.0541504966 -0.19496973 -0.019579671 0.5774446251 -5.0809469498 -4.0503875439 -0.1374820165 -0.1085777739 0.0614973262 0.0006869816 0.0689655172 62
FY2024 Consolidated Japanese GAAP 1345671000 220168000 241441000 243248000 243248000 248422000 694913000 656688000 1946713000 1910988000 1946713000 236795000 -32441000 -73153000 204354000 1788506000 41.14 15.4 633.556 3747948136.548 320.0 5915733 2.8013765752 0.727 0.1249531903 0.3500409404 0.1636120567 0.179420527 0.1807633515 0.1759679743 0.1518602987 0.0357490042 0.0435392593 0.0379603716 -0.1487622394 0.3667766781 0.0983931868 -0.1690295548 0.7221446619 -4.3186709321 0.2148959318 0.0795013728 -0.1498243439 0.0014487467 0.0175438596 58
FY2023 Consolidated Japanese GAAP 1299225000 210982000 232611000 285758000 285758000 283572000 508432000 518730000 1772328000 1720691000 1772328000 284962000 -116755000 -13754000 168207000 1656789000 48.39 15.5 750.045 4430647072.875 287.37 5907175 3.4858702835 0.741 0.1612331352 0.5620377946 0.162390656 0.1790382728 0.2199449672 0.2193322943 0.1294671824 0.0620822199 0.1037509809 -0.0808723002 0.0671172769 -0.0097576747 0.1922207864 -0.1205772252 0.2334585133 -1.170876247 -0.0204520175 0.1010437656 0.0660938533 0.001165195 -0.1230769231 57
FY2022 Consolidated Japanese GAAP 1223281000 191150000 253078000 267785000 267785000 234392000 513442000 582151000 1486577000 1428837000 1486577000 324033000 -152314000 80491000 171719000 1504744000 45.39 16.1 730.779 4311815333.700 238.61 5900300 2.8953163162 0.681 0.1801353041 0.5215486851 0.1562600907 0.2068845997 0.2189071849 0.2648884435 0.1403757599 0.088263422 -0.4582729919 3.2531973178 3.6000103068 0.4338951337 0.1797022368 10.4826900003 -4.8613869006 -0.0664246445 3.8545140216 0.2085811815 3.5987841945 0.0 -0.0579710145 65
FY2021 Consolidated Japanese GAAP 1124067000 352853000 59503000 58214000 58214000 53290000 358075000 363040000 1260129000 1161051000 1260129000 -34171000 -25986000 86218000 -60157000 1245050000 9.87 87.6 864.612 5101470183.600 198.88 5900300 3.5191761502 0.723 0.0461968576 0.1625748796 0.313907445 0.0529354567 0.0517887279 -0.0303994335 -0.0535172725 0.0049816942 0.190847913 4.6058053569 2.2180189982 -0.1541908388 0.036917051 -1.1856362896 0.2562040244 2.9016200561 -1.403364669 0.0213507046 2.2110429448 0.0007632552 -0.0547945205 69
FY2020 Consolidated Japanese GAAP 1118495000 296304000 -16502000 -47794000 -47794000 -49028000 423352000 322880000 1215265000 1099835000 1215265000 184075000 -34937000 22098000 149138000 1219023000 -8.15 189.48 5895800 2.8705781477 0.726 -0.0393280478 -0.1128942346 0.2649131199 -0.0147537539 -0.0427306336 0.1645738246 0.1333381016 0.1304883509 9.3573825503 0.9679766821 0.919812223 0.177819757 0.0006760295 1.6940830901 0.36282395 6.1980456026 1.4660023685 0.1627194723 0.9200353218 0.0071748266 -0.0875 73
FY2019 Consolidated Japanese GAAP 989391000 28608000 -515312000 -596026000 -596026000 -597685000 359437000 152997000 1214444000 1111889000 1214444000 -265206000 -54831000 3070000 -320037000 1048424000 -101.92 193.11 5853800 3.3787395288 0.827 -0.4907809664 -1.6582210513 0.0289147567 -0.5208375657 -0.6024170424 -0.2680497397 -0.3234686792 5.5579910916 2.4080819019 -3.0734194426 -3.679044135 -0.8011469663 -0.2593918867 -3.670944088 80
FY2018 Consolidated Japanese GAAP 150868000 -20317000 -126506000 -127382000 -127382000 -130325000 1807551000 167757000 1639793000 1576531000 1639793000 -21.82 0.9071904472 0.882 -0.0776817562 -0.0704721471 -0.1346673914 -0.8385210913 -0.8443274916 0.2834695909 0.4093036779 0.0390878984 0.0356058599 -0.032463869 -0.0536875066 0.0404573439
FY2017 Consolidated Japanese GAAP 117547000 -34395000 -131652000 -132085000 -132085000 -131206000 1868200000 135376000 1732824000 1703012000 1732824000 -22.74 0.9275366663 0.919 -0.0762252831 -0.070701745 -0.2926063617 -1.1199945554 -1.1236781883 0.2587623015 0.0360415908 -0.073203339 -0.072719299 -0.0137016387 -0.0223660017 -0.0044169611

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