JP Stock MarketDetailed Quotes

2415 Human Holdings

Watchlist

1495
00.00%

20min DelayMarket to Open Aug 30 15:00 JST

15.52BMarket Cap7.39P/E (Static)

Human Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

77.33%5.39B

-9.48%3.04B

26.33%3.36B

13.43%2.66B

-33.99%2.34B

5.31%3.55B

8.40%3.37B

28.64%3.11B

-50.99%2.42B

294.96%4.93B

Net profit before non-cash adjustment

33.45%3.18B

-10.64%2.38B

-5.16%2.66B

53.43%2.81B

-10.43%1.83B

6.05%2.04B

11.35%1.93B

-9.34%1.73B

-8.05%1.91B

69.26%2.08B

Total adjustment of non-cash items

27.43%932.73M

-10.61%731.95M

6.63%818.8M

-43.42%767.9M

11.08%1.36B

23.83%1.22B

-16.37%986.71M

32.00%1.18B

28.51%893.82M

-22.74%695.53M

-Depreciation and amortization

0.37%910.87M

-5.20%907.53M

-0.88%957.29M

-0.92%965.8M

3.79%974.8M

4.06%939.22M

6.05%902.58M

17.70%851.1M

23.65%723.12M

16.18%584.84M

-Reversal of impairment losses recognized in profit and loss

-50.75%35.04M

58.23%71.15M

-89.35%44.97M

228.14%422.34M

-13.04%128.71M

115.98%148M

-40.12%68.53M

-26.80%114.43M

35.67%156.32M

224.67%115.23M

-Assets reserve and write-off

----

-84.58%22.61M

74.30%146.56M

-Disposal profit

27.35%84.06M

1,662.98%66.01M

-84.12%3.74M

-86.07%23.58M

1,011.49%169.26M

-553.46%-18.57M

4,256.38%4.1M

-99.55%94K

-16.85%20.74M

-20.89%24.94M

-Other non-cash items

68.91%-97.23M

-67.06%-312.74M

70.92%-187.2M

-862.10%-643.82M

-44.86%84.48M

1,231.15%153.2M

-94.63%11.51M

839.39%214.21M

83.54%-28.97M

-198.54%-176.04M

Changes in working capital

1,826.50%1.28B

41.22%-74.02M

86.30%-125.93M

-8.74%-919.37M

-399.13%-845.44M

-37.95%282.63M

130.26%455.53M

151.22%197.83M

-117.89%-386.27M

345.81%2.16B

-Change in receivables

31.94%-371.1M

-243.81%-545.24M

70.27%-158.59M

-105.79%-533.49M

-5.49%-259.23M

22.64%-245.75M

40.54%-317.66M

-4.43%-534.24M

11.23%-511.57M

46.55%-576.31M

-Change in inventory

264.63%221.38M

-407.26%-134.47M

-3.64%-26.51M

36.86%-25.58M

53.20%-40.51M

-395.59%-86.56M

119.96%29.29M

-1,991.74%-146.72M

109.89%7.76M

-130.55%-78.46M

-Change in payables

199.72%1.58B

345.25%528.7M

-148.02%-215.57M

185.26%448.88M

-272.60%-526.51M

-69.80%305.04M

91.98%1.01B

2.90%526.07M

15.26%511.25M

350.46%443.56M

-Change in accrued expense

----

-159.58%-900.34M

3,566.95%1.51B

-Provision for loans, leases and other losses

317.18%147.83M

106.43%35.44M

-84.57%17.17M

70.46%111.26M

65.65%65.27M

-55.08%39.4M

-25.21%87.71M

--117.28M

----

-Changes in other current assets

-833.21%-304.73M

-83.86%41.56M

127.98%257.57M

-989.88%-920.44M

-131.22%-84.45M

176.46%270.51M

-250.26%-353.78M

-53.53%235.44M

-41.01%506.63M

379.20%858.79M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-25.55%-36.21M

-40.58%-28.84M

-21.54%-20.51M

-21.92%-16.88M

5.66%-13.84M

5.18%-14.67M

11.62%-15.47M

13.51%-17.51M

21.59%-20.24M

3.19%-25.82M

Interest received (cash flow from operating activities)

-13.34%10.29M

26.14%11.87M

-12.92%9.41M

-4.64%10.81M

49.93%11.33M

-22.94%7.56M

30.73%9.81M

46.57%7.5M

-66.05%5.12M

1,090.13%15.08M

Tax refund paid

-17.60%-911.27M

56.36%-774.89M

-71.46%-1.78B

-3.31%-1.04B

-29.72%-1B

4.79%-772.73M

-25.69%-811.64M

30.85%-645.75M

-144.54%-933.85M

42.15%-381.88M

Other operating cash inflow (outflow)

-38.64%173.01M

9.45%281.95M

-40.30%257.6M

576.23%431.49M

185.06%63.81M

-517.62%-75.02M

-120.03%-12.15M

-8.24%60.65M

66.1M

Operating cash flow

82.87%4.62B

38.37%2.53B

-10.73%1.83B

46.08%2.05B

-47.98%1.4B

6.04%2.69B

1.06%2.54B

63.91%2.51B

-66.21%1.53B

706.45%4.54B

Investing cash flow

Net PPE purchase and sale

-4.60%-728.6M

3.16%-696.53M

13.41%-719.22M

-39.57%-830.6M

3.55%-595.13M

33.62%-617.02M

9.68%-929.57M

-20.62%-1.03B

-32.91%-853.26M

-43.83%-642M

Net intangibles purchase and sale

-32.42%-677.6M

-21.22%-511.71M

-61.95%-422.13M

51.63%-260.66M

17.67%-538.87M

-46.94%-654.55M

-47.44%-445.44M

-48.60%-302.12M

18.17%-203.31M

35.50%-248.46M

Net business purchase and sale

519.91%108.9M

---25.93M

--0

70.06%-10M

---33.4M

----

Net investment product transactions

-470.69%-292.56M

130.51%78.92M

---258.68M

----

-204.61%-104.34M

124.93%99.74M

-1,687.41%-400.09M

144.98%25.2M

84.23%-56.04M

-199.63%-355.36M

Advance cash and loans provided to other parties

50.76%-29.45M

46.81%-59.8M

24.77%-112.43M

-96.63%-149.44M

53.28%-76M

50.01%-162.67M

-216.77%-325.41M

-6.32%-102.73M

---96.63M

----

Repayment of advance payments to other parties and cash income from loans

35.82%98.99M

47.35%72.88M

-55.32%49.46M

35.33%110.69M

254.96%81.79M

-79.88%23.04M

279.13%114.52M

--30.21M

----

-89.22%1M

Net changes in other investments

154.39%286.52M

-41.19%112.63M

63.34%191.52M

164.99%117.26M

-56.34%44.25M

-20.78%101.35M

167.94%127.93M

-211.49%-188.3M

315.47%168.89M

-0.66%-78.38M

Investing cash flow

-19.84%-1.23B

19.03%-1.03B

-24.32%-1.27B

16.28%-1.02B

-0.96%-1.22B

34.87%-1.21B

-18.58%-1.86B

-50.62%-1.57B

21.38%-1.04B

-27.56%-1.32B

Financing cash flow

Net issuance payments of debt

-248.82%-650.23M

-81.70%436.92M

29.15%2.39B

2,194.83%1.85B

-115.29%-88.25M

-50.49%577.01M

22.86%1.17B

401.15%948.64M

117.30%189.29M

-158.21%-1.09B

Net common stock issuance

---482.06M

--0

----

Cash dividends paid

11.47%-293.71M

-15.09%-331.77M

-65.63%-288.27M

28.89%-174.05M

-7.14%-244.76M

-13.51%-228.44M

7.50%-201.25M

20.00%-217.57M

-8.70%-271.96M

-51.32%-250.2M

Net other fund-raising expenses

100.00%-1K

---220M

----

---41K

----

85.13%-403K

45.22%-2.71M

-414.78%-4.95M

-127.19%-961K

---423K

Financing cash flow

-1,141.67%-1.43B

-105.47%-114.85M

25.36%2.1B

602.88%1.67B

-195.65%-333.01M

-63.79%348.16M

32.42%961.51M

968.32%726.12M

93.78%-83.62M

-178.44%-1.34B

Net cash flow

Beginning cash position

6.56%27.17B

11.59%25.5B

13.46%22.85B

-0.77%20.14B

9.93%20.29B

9.80%18.46B

11.39%16.81B

2.78%15.1B

14.58%14.69B

10.38%12.82B

Current changes in cash

41.86%1.96B

-47.90%1.38B

-1.61%2.65B

1,850.76%2.7B

-108.42%-154.1M

11.44%1.83B

-1.74%1.64B

308.80%1.67B

-78.12%408.97M

50.77%1.87B

Effect of exchange rate changes

1,010.36%16.61M

121.75%1.5M

-2,755.60%-6.88M

111.76%259K

42.79%-2.2M

-178.59%-3.85M

461.36%4.9M

---1.36M

----

Cash adjustments other than cash changes

----

--288.67M

----

592,350.00%11.85M

-100.03%-2K

641,900.00%6.42M

-100.00%1K

4,845,000.00%48.45M

---1K

----

End cash Position

7.28%29.15B

6.56%27.17B

11.59%25.5B

13.46%22.85B

-0.77%20.14B

9.93%20.29B

9.80%18.46B

11.39%16.81B

2.78%15.1B

14.58%14.69B

Free cash flow

143.76%3.22B

92.53%1.32B

-28.23%685.22M

258.14%954.8M

-81.24%266.6M

22.05%1.42B

-1.45%1.16B

147.99%1.18B

-86.94%476.37M

1,455.78%3.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	77.33%5.39B	-9.48%3.04B	26.33%3.36B	13.43%2.66B	-33.99%2.34B	5.31%3.55B	8.40%3.37B	28.64%3.11B	-50.99%2.42B	294.96%4.93B
Net profit before non-cash adjustment	33.45%3.18B	-10.64%2.38B	-5.16%2.66B	53.43%2.81B	-10.43%1.83B	6.05%2.04B	11.35%1.93B	-9.34%1.73B	-8.05%1.91B	69.26%2.08B
Total adjustment of non-cash items	27.43%932.73M	-10.61%731.95M	6.63%818.8M	-43.42%767.9M	11.08%1.36B	23.83%1.22B	-16.37%986.71M	32.00%1.18B	28.51%893.82M	-22.74%695.53M
-Depreciation and amortization	0.37%910.87M	-5.20%907.53M	-0.88%957.29M	-0.92%965.8M	3.79%974.8M	4.06%939.22M	6.05%902.58M	17.70%851.1M	23.65%723.12M	16.18%584.84M
-Reversal of impairment losses recognized in profit and loss	-50.75%35.04M	58.23%71.15M	-89.35%44.97M	228.14%422.34M	-13.04%128.71M	115.98%148M	-40.12%68.53M	-26.80%114.43M	35.67%156.32M	224.67%115.23M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-84.58%22.61M	74.30%146.56M
-Disposal profit	27.35%84.06M	1,662.98%66.01M	-84.12%3.74M	-86.07%23.58M	1,011.49%169.26M	-553.46%-18.57M	4,256.38%4.1M	-99.55%94K	-16.85%20.74M	-20.89%24.94M
-Other non-cash items	68.91%-97.23M	-67.06%-312.74M	70.92%-187.2M	-862.10%-643.82M	-44.86%84.48M	1,231.15%153.2M	-94.63%11.51M	839.39%214.21M	83.54%-28.97M	-198.54%-176.04M
Changes in working capital	1,826.50%1.28B	41.22%-74.02M	86.30%-125.93M	-8.74%-919.37M	-399.13%-845.44M	-37.95%282.63M	130.26%455.53M	151.22%197.83M	-117.89%-386.27M	345.81%2.16B
-Change in receivables	31.94%-371.1M	-243.81%-545.24M	70.27%-158.59M	-105.79%-533.49M	-5.49%-259.23M	22.64%-245.75M	40.54%-317.66M	-4.43%-534.24M	11.23%-511.57M	46.55%-576.31M
-Change in inventory	264.63%221.38M	-407.26%-134.47M	-3.64%-26.51M	36.86%-25.58M	53.20%-40.51M	-395.59%-86.56M	119.96%29.29M	-1,991.74%-146.72M	109.89%7.76M	-130.55%-78.46M
-Change in payables	199.72%1.58B	345.25%528.7M	-148.02%-215.57M	185.26%448.88M	-272.60%-526.51M	-69.80%305.04M	91.98%1.01B	2.90%526.07M	15.26%511.25M	350.46%443.56M
-Change in accrued expense	----	----	----	----	----	----	----	----	-159.58%-900.34M	3,566.95%1.51B
-Provision for loans, leases and other losses	317.18%147.83M	106.43%35.44M	-84.57%17.17M	70.46%111.26M	65.65%65.27M	-55.08%39.4M	-25.21%87.71M	--117.28M	----	----
-Changes in other current assets	-833.21%-304.73M	-83.86%41.56M	127.98%257.57M	-989.88%-920.44M	-131.22%-84.45M	176.46%270.51M	-250.26%-353.78M	-53.53%235.44M	-41.01%506.63M	379.20%858.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-25.55%-36.21M	-40.58%-28.84M	-21.54%-20.51M	-21.92%-16.88M	5.66%-13.84M	5.18%-14.67M	11.62%-15.47M	13.51%-17.51M	21.59%-20.24M	3.19%-25.82M
Interest received (cash flow from operating activities)	-13.34%10.29M	26.14%11.87M	-12.92%9.41M	-4.64%10.81M	49.93%11.33M	-22.94%7.56M	30.73%9.81M	46.57%7.5M	-66.05%5.12M	1,090.13%15.08M
Tax refund paid	-17.60%-911.27M	56.36%-774.89M	-71.46%-1.78B	-3.31%-1.04B	-29.72%-1B	4.79%-772.73M	-25.69%-811.64M	30.85%-645.75M	-144.54%-933.85M	42.15%-381.88M
Other operating cash inflow (outflow)	-38.64%173.01M	9.45%281.95M	-40.30%257.6M	576.23%431.49M	185.06%63.81M	-517.62%-75.02M	-120.03%-12.15M	-8.24%60.65M	66.1M	0
Operating cash flow	82.87%4.62B	38.37%2.53B	-10.73%1.83B	46.08%2.05B	-47.98%1.4B	6.04%2.69B	1.06%2.54B	63.91%2.51B	-66.21%1.53B	706.45%4.54B
Investing cash flow
Net PPE purchase and sale	-4.60%-728.6M	3.16%-696.53M	13.41%-719.22M	-39.57%-830.6M	3.55%-595.13M	33.62%-617.02M	9.68%-929.57M	-20.62%-1.03B	-32.91%-853.26M	-43.83%-642M
Net intangibles purchase and sale	-32.42%-677.6M	-21.22%-511.71M	-61.95%-422.13M	51.63%-260.66M	17.67%-538.87M	-46.94%-654.55M	-47.44%-445.44M	-48.60%-302.12M	18.17%-203.31M	35.50%-248.46M
Net business purchase and sale	519.91%108.9M	---25.93M	--0	70.06%-10M	---33.4M	----	----	----	----	----
Net investment product transactions	-470.69%-292.56M	130.51%78.92M	---258.68M	----	-204.61%-104.34M	124.93%99.74M	-1,687.41%-400.09M	144.98%25.2M	84.23%-56.04M	-199.63%-355.36M
Advance cash and loans provided to other parties	50.76%-29.45M	46.81%-59.8M	24.77%-112.43M	-96.63%-149.44M	53.28%-76M	50.01%-162.67M	-216.77%-325.41M	-6.32%-102.73M	---96.63M	----
Repayment of advance payments to other parties and cash income from loans	35.82%98.99M	47.35%72.88M	-55.32%49.46M	35.33%110.69M	254.96%81.79M	-79.88%23.04M	279.13%114.52M	--30.21M	----	-89.22%1M
Net changes in other investments	154.39%286.52M	-41.19%112.63M	63.34%191.52M	164.99%117.26M	-56.34%44.25M	-20.78%101.35M	167.94%127.93M	-211.49%-188.3M	315.47%168.89M	-0.66%-78.38M
Investing cash flow	-19.84%-1.23B	19.03%-1.03B	-24.32%-1.27B	16.28%-1.02B	-0.96%-1.22B	34.87%-1.21B	-18.58%-1.86B	-50.62%-1.57B	21.38%-1.04B	-27.56%-1.32B
Financing cash flow
Net issuance payments of debt	-248.82%-650.23M	-81.70%436.92M	29.15%2.39B	2,194.83%1.85B	-115.29%-88.25M	-50.49%577.01M	22.86%1.17B	401.15%948.64M	117.30%189.29M	-158.21%-1.09B
Net common stock issuance	---482.06M	--0	----	----	----	----	----	----	----	----
Cash dividends paid	11.47%-293.71M	-15.09%-331.77M	-65.63%-288.27M	28.89%-174.05M	-7.14%-244.76M	-13.51%-228.44M	7.50%-201.25M	20.00%-217.57M	-8.70%-271.96M	-51.32%-250.2M
Net other fund-raising expenses	100.00%-1K	---220M	----	---41K	----	85.13%-403K	45.22%-2.71M	-414.78%-4.95M	-127.19%-961K	---423K
Financing cash flow	-1,141.67%-1.43B	-105.47%-114.85M	25.36%2.1B	602.88%1.67B	-195.65%-333.01M	-63.79%348.16M	32.42%961.51M	968.32%726.12M	93.78%-83.62M	-178.44%-1.34B
Net cash flow
Beginning cash position	6.56%27.17B	11.59%25.5B	13.46%22.85B	-0.77%20.14B	9.93%20.29B	9.80%18.46B	11.39%16.81B	2.78%15.1B	14.58%14.69B	10.38%12.82B
Current changes in cash	41.86%1.96B	-47.90%1.38B	-1.61%2.65B	1,850.76%2.7B	-108.42%-154.1M	11.44%1.83B	-1.74%1.64B	308.80%1.67B	-78.12%408.97M	50.77%1.87B
Effect of exchange rate changes	1,010.36%16.61M	121.75%1.5M	-2,755.60%-6.88M	111.76%259K	42.79%-2.2M	-178.59%-3.85M	461.36%4.9M	---1.36M	----	----
Cash adjustments other than cash changes	----	--288.67M	----	592,350.00%11.85M	-100.03%-2K	641,900.00%6.42M	-100.00%1K	4,845,000.00%48.45M	---1K	----
End cash Position	7.28%29.15B	6.56%27.17B	11.59%25.5B	13.46%22.85B	-0.77%20.14B	9.93%20.29B	9.80%18.46B	11.39%16.81B	2.78%15.1B	14.58%14.69B
Free cash flow	143.76%3.22B	92.53%1.32B	-28.23%685.22M	258.14%954.8M	-81.24%266.6M	22.05%1.42B	-1.45%1.16B	147.99%1.18B	-86.94%476.37M	1,455.78%3.65B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall