Company profile

株式会社ヒューマンテクノロジーズ

EDINET
E39194
Securities
5621
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 19% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 21% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 14% 5-year trend Broadly stable
Cash generation Below average Current Bottom 39% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.61 billion, up 24.0% year over year. Operating income was ¥726.55 million, up 20.4% year over year. Net income was ¥532 million, up 19.4% year over year.

Revenue ¥3.61B up 24.0% year over year
Operating income ¥726.55M up 20.4% year over year
Net income ¥532M up 19.4% year over year
Operating cash flow ¥291.79M
Free cash flow -¥1.82B
Total assets ¥6.1B

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 ¥7.5 billion, up 23.8% year over year. Operating income was ¥1.37 billion, up 47.2% year over year. Operating margin was 18.3%. Net income was ¥1.02 billion, up 55.1% year over year. ROE was 19.3%; equity ratio was 77.6%; free cash flow was -¥1.45 billion.

Revenue ¥7.5B up 23.8% year over year
Operating income ¥1.37B up 47.2% year over year
Net income ¥1.02B up 55.1% year over year
Total assets¥6.79B
Total equity—
Operating cash flow¥935.67M
Free cash flow-¥1.45B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 20% / ROE Top 20%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 21%

Growth Strong
Based on Revenue growth

Revenue growth Top 14%

Cash generation Below average

Operating cash flow margin Top 36% / Free cash flow margin Bottom 89%

Profitability Industry position history Improving
2026 Top 19% 2025 Top 31% 2024 Top 49%
Financial strength Industry position history Broadly stable
2026 Top 21% 2025 Top 26% 2024 Top 18%
Growth Industry position history Broadly stable
2026 Top 14% 2025 Top 23%
Cash generation Industry position history Broadly stable
2026 Bottom 39% 2025 Top 24% 2024 Bottom 45%
Profitability Operating margin 18.3% Industry median 8.9% Top 20% Comparison sample 344
Profitability ROE 19.3% Industry median 11.4% Top 20% Comparison sample 347
Financial strength Equity ratio 77.6% Industry median 66.2% Top 21% Comparison sample 347
Growth Revenue growth +23.8% Industry median +8.7% Top 14% Comparison sample 329
Cash generation Operating cash flow margin 12.5% Industry median 8.2% Top 36% Comparison sample 344
Cash generation Free cash flow margin -19.4% Industry median 4.1% Bottom 89% Comparison sample 344

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 7496323000 1370570000 1383710000 1016322000 1016322000 1036270000 6788827000 1517931000 5270896000 5229034000 5270896000 935665000 -2390061000 -196754000 -1454396000 2345674000 105.94 13.64 1445.0216 13862381213.1200 549.44 9593200 0.7764074707 0.776 0.1928176917 0.1497050963 0.1828323033 0.1845851626 0.1355760684 0.1248165267 -0.1940145856 0.2380157853 0.4721877601 0.4796236434 0.5508008661 0.1530371899 0.1894482508 -0.087964028 -9.1955055605 -0.3853671588 -2.8375534596 -0.4097568721 0.5508710291 0.0 0.0566037736 336
FY2025 Consolidated Japanese GAAP 6055111000 930975000 935177000 655353000 655353000 654731000 5887778000 1456398000 4431379000 4409465000 4431379000 1025908000 -234423000 -142023000 791485000 3974081000 68.31 22.91 1564.9821 15013186281.7200 461.93 9593200 0.7526403 0.753 0.1478891785 0.1113073557 0.1537502781 0.1544442373 0.1082313768 0.1694284382 0.130713541 0.2026149593 0.7903950706 0.8668368793 0.9537639634 0.2046927498 0.138654755 1.5771596952 0.1800954829 -1.1047291567 6.0566234554 0.1955406101 0.7254357161 0.0 0.0392156863 318
FY2024 Consolidated Japanese GAAP 5034954000 519983000 500942000 335431000 335431000 347015000 4887369000 995602000 3891767000 3869230000 3891767000 398077000 -285915000 1356098000 112162000 3324087000 39.59 35.87 1420.0933 13623239045.5600 405.68 9593200 0.796290806 0.796 0.0861898978 0.0686322232 0.1032746277 0.0994928653 0.0666204696 0.0790626886 0.0222766683 306

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