Company profile

株式会社ヒューマンクリエイションホールディングス

EDINET
E36420
Securities
7361
Industry
Services
Latest annual securities report
2025-12-18 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 27% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Deteriorating
Growth Strong Current Top 20% 5-year trend Improving
Cash generation Average Current Top 46% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.48 billion, up 10.0% year over year. Operating income was ¥120.39 million, down 68.2% year over year. Net income was ¥17.07 million, down 90.2% year over year.

Revenue ¥4.48B up 10.0% year over year
Operating income ¥120.39M down 68.2% year over year
Net income ¥17.07M down 90.2% year over year
Operating cash flow -¥190.4M
Free cash flow -¥261.19M
Total assets ¥3.98B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥8.95 billion, up 24.8% year over year. Operating income was ¥781.94 million, up 23.9% year over year. Operating margin was 8.7%. Net income was ¥398.48 million, down 1.4% year over year. ROE was 26.0%; equity ratio was 33.5%; free cash flow was ¥133.27 million.

Revenue ¥8.95B up 24.8% year over year
Operating income ¥781.94M up 23.9% year over year
Net income ¥398.48M down 1.4% year over year
Total assets¥4.5B
Total equity—
Operating cash flow¥1.03B
Free cash flow¥133.27M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 44% / ROE Top 10%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Strong

Revenue growth Top 11% / 3-year revenue CAGR Top 30%

Cash generation Average

Operating cash flow margin Top 35% / Free cash flow margin Bottom 58%

Profitability Industry position history Broadly stable
2025 Top 26% 2024 Top 23% 2023 Top 19% 2022 Top 22% 2021 Top 20%
Financial strength Industry position history Deteriorating
2025 Bottom 20% 2024 Bottom 38% 2023 Bottom 24% 2022 Bottom 26% 2021 Bottom 46%
Growth Industry position history Improving
2025 Top 19% 2024 Top 38% 2023 Top 40% 2022 Top 38%
Cash generation Industry position history Broadly stable
2025 Top 47% 2024 Top 47% 2023 Top 30% 2022 Bottom 39% 2021 Bottom 47%
Profitability Operating margin 8.7% Industry median 7.8% Top 44% Comparison sample 232
Profitability ROE 26.0% Industry median 10.5% Top 10% Comparison sample 232
Financial strength Equity ratio 33.5% Industry median 55.4% Bottom 80% Comparison sample 232
Growth Revenue growth +24.8% Industry median +7.8% Top 11% Comparison sample 220
Growth 3-year revenue CAGR +15.5% Industry median +8.9% Top 30% Comparison sample 189
Cash generation Operating cash flow margin 11.5% Industry median 8.1% Top 35% Comparison sample 232
Cash generation Free cash flow margin 1.5% Industry median 3.4% Bottom 58% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 8945582000 781935000 773443000 398482000 398482000 448570000 4495504000 2965115000 1530388000 1495259000 1530388000 1029615000 -896350000 281512000 133265000 1417293000 125.96 9.53 1200.3988 4289144952.2800 486.86 3573100 0.340426346 0.335 0.2603797207 0.0886401169 0.0874101875 0.0864608921 0.0445451174 0.1150975979 0.0148972979 0.2483744975 0.2390327769 0.2283209592 -0.0137389768 0.5097403437 0.1313881348 1.1385798674 -287.0302056555 1.5676720991 -0.7213987657 0.4137360401 -0.4884457621 0.8546624796 0.0702576112 914
FY2024 Consolidated Japanese GAAP 7165784000 631085000 629675000 404033000 404033000 383650000 2977667000 1625003000 1352664000 1372768000 1352664000 481448000 -3112000 -495906000 478336000 1002516000 246.23 8.16 2009.2368 3870895157.0400 819.91 1926550 0.4542697353 0.448 0.2986942803 0.1356877717 0.0880692189 0.0878724505 0.056383642 0.0671870656 0.0667527796 0.1047150679 -0.0957216631 -0.1018666568 -0.0784570434 0.004851702 0.2738424507 -0.334038789 0.9816124553 -1.4018656734 -0.1360973249 -0.0172259648 -0.0698473859 0.0 0.0478527607 854
FY2023 Consolidated Japanese GAAP 6486545000 697888000 701093000 438431000 438431000 419390000 2963290000 1901413000 1061877000 1071518000 1061877000 722937000 -169245000 -206467000 553692000 1020088000 264.72 9.89 2618.0808 5043863565.2400 642.4 1926550 0.3583439353 0.355 0.4128830364 0.1479541321 0.1075900961 0.1080841958 0.0675908361 0.1114517821 0.08536008 0.1177086451 0.2797629308 0.2828994439 0.2782207632 0.1686178532 0.1595594474 0.9356727651 0.4947940609 0.0253450783 13.3894591855 0.5160411555 0.3990064475 0.0 0.0124223602 815
FY2022 Consolidated Japanese GAAP 5803431000 545326000 546491000 343001000 343001000 343001000 2535722000 1619963000 915759000 907671000 915759000 373481000 -335002000 -211836000 38479000 672863000 189.22 10.04 1899.7688 3659999581.6400 526.49 1926550 0.3611432957 0.358 0.3745537854 0.1352675885 0.0939661383 0.0941668816 0.0591031409 0.0643552064 0.0066303881 0.1525221938 0.1401838676 0.1777315633 0.2432662648 0.1566117231 -0.1394779128 0.3960497445 -5.475095193 -5.7695771604 -0.8216831178 -0.2048604382 0.2955837042 0.0 0.036036036 805
FY2021 Consolidated Japanese GAAP 5035418000 478279000 464020000 275887000 275887000 275887000 2192371000 1128180000 1064190000 1064190000 1064190000 267527000 -51737000 44414000 215790000 846220000 146.05 18.63 2720.9115 5241972050.3250 552.43 1926550 0.4854059828 0.485 0.2592459993 0.1258395591 0.0949829786 0.0921512375 0.0547892946 0.053129055 0.0428544363 777

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