JP Stock MarketDetailed Quotes

7361 Human Creation Holdings

Watchlist

2111
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

4.07BMarket Cap7.97P/E (Static)

Human Creation Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

70.16%982.9M

48.48%577.64M

-21.11%389.04M

12.23%493.13M

439.38M

Net profit before non-cash adjustment

28.29%701.09M

17.77%546.49M

53.10%464.02M

-9.22%303.08M

--333.86M

Total adjustment of non-cash items

6.64%124.91M

23.22%117.14M

19.86%95.06M

43.93%79.31M

--55.1M

-Depreciation and amortization

1.36%115.06M

42.80%113.52M

5.12%79.5M

53.96%75.63M

--49.12M

-Disposal profit

--0

---95K

----

244.98%361K

---249K

-Remuneration paid in stock

--3.34M

--0

----

-Other non-cash items

75.72%6.51M

-76.18%3.71M

368.51%15.56M

-46.69%3.32M

--6.23M

Changes in working capital

282.47%156.89M

49.44%-85.98M

-253.55%-170.05M

119.62%110.74M

--50.42M

-Change in receivables

108.99%12.75M

-17.95%-141.84M

-559.96%-120.26M

144.22%26.15M

---59.13M

-Change in inventory

-53.08%-45.99M

---30.04M

----

-Change in payables

-111.91%-5.44M

504.19%45.66M

---11.3M

----

-Change in accrued expense

6,518.32%102.58M

16.28%1.55M

-42.44%1.33M

104.97%2.32M

---46.63M

-Provision for loans, leases and other losses

21.48%61.57M

14.41%50.68M

-10.72%44.3M

44.22%49.62M

--34.4M

-Changes in other current assets

-2.69%14.67M

5.34%15.08M

44.06%14.32M

257.06%9.94M

---6.33M

-Changes in other current liabilities

161.84%16.74M

72.50%-27.07M

-533.23%-98.44M

-82.26%22.72M

--128.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-62.39%-6.04M

-94.56%-3.72M

42.50%-1.91M

8.10%-3.33M

-3.62M

Interest received (cash flow from operating activities)

-69.23%4K

160.00%13K

66.67%5K

-70.00%3K

10K

Tax refund paid

-26.68%-253.93M

-67.60%-200.46M

20.73%-119.6M

-18.46%-150.89M

-127.37M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

93.57%722.94M

39.60%373.48M

-21.07%267.53M

9.90%338.92M

--308.4M

Investing cash flow

Net PPE purchase and sale

-92.54%-6.01M

71.41%-3.12M

42.30%-10.92M

67.89%-18.93M

---58.95M

Net intangibles purchase and sale

---11.43M

--0

----

Net business purchase and sale

--0

-892.01%-347.21M

85.89%-35M

---248.07M

----

Net investment product transactions

-63,430.13%-151.36M

--239K

----

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

----

--10.33M

----

Net changes in other investments

-109.27%-441K

181.74%4.76M

-128.57%-5.82M

77.23%-2.55M

---11.18M

Investing cash flow

49.48%-169.25M

-547.51%-335M

80.81%-51.74M

-284.37%-269.55M

---70.13M

Financing cash flow

Net issuance payments of debt

-65.90%95.33M

400.02%279.6M

-212.09%-93.19M

148.20%83.14M

---172.48M

Net common stock issuance

46.79%-215.6M

-367.85%-405.17M

328.43%151.27M

--35.31M

----

Issuance fees

----

---13.66M

----

Cash dividends paid

8.64%-86.2M

---94.35M

----

---42M

Net other fund-raising expenses

----

404,500.00%8.09M

---2K

----

Financing cash flow

2.53%-206.47M

-576.96%-211.84M

-62.50%44.41M

155.22%118.45M

---214.48M

Net cash flow

Beginning cash position

-20.49%672.86M

44.40%846.22M

47.14%586.02M

6.31%398.28M

--374.65M

Current changes in cash

300.29%347.23M

-166.62%-173.36M

38.54%260.2M

689.27%187.82M

--23.8M

Effect of exchange rate changes

----

48.82%-87K

---170K

Cash adjustments other than cash changes

----

--1K

----

End cash Position

51.60%1.02B

-20.49%672.86M

44.40%846.22M

47.14%586.02M

--398.28M

Free cash flow

90.49%705.49M

44.33%370.36M

-19.81%256.61M

28.28%320M

--249.46M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	70.16%982.9M	48.48%577.64M	-21.11%389.04M	12.23%493.13M	439.38M
Net profit before non-cash adjustment	28.29%701.09M	17.77%546.49M	53.10%464.02M	-9.22%303.08M	--333.86M
Total adjustment of non-cash items	6.64%124.91M	23.22%117.14M	19.86%95.06M	43.93%79.31M	--55.1M
-Depreciation and amortization	1.36%115.06M	42.80%113.52M	5.12%79.5M	53.96%75.63M	--49.12M
-Disposal profit	--0	---95K	----	244.98%361K	---249K
-Remuneration paid in stock	--3.34M	--0	----	----	----
-Other non-cash items	75.72%6.51M	-76.18%3.71M	368.51%15.56M	-46.69%3.32M	--6.23M
Changes in working capital	282.47%156.89M	49.44%-85.98M	-253.55%-170.05M	119.62%110.74M	--50.42M
-Change in receivables	108.99%12.75M	-17.95%-141.84M	-559.96%-120.26M	144.22%26.15M	---59.13M
-Change in inventory	-53.08%-45.99M	---30.04M	----	----	----
-Change in payables	-111.91%-5.44M	504.19%45.66M	---11.3M	----	----
-Change in accrued expense	6,518.32%102.58M	16.28%1.55M	-42.44%1.33M	104.97%2.32M	---46.63M
-Provision for loans, leases and other losses	21.48%61.57M	14.41%50.68M	-10.72%44.3M	44.22%49.62M	--34.4M
-Changes in other current assets	-2.69%14.67M	5.34%15.08M	44.06%14.32M	257.06%9.94M	---6.33M
-Changes in other current liabilities	161.84%16.74M	72.50%-27.07M	-533.23%-98.44M	-82.26%22.72M	--128.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-62.39%-6.04M	-94.56%-3.72M	42.50%-1.91M	8.10%-3.33M	-3.62M
Interest received (cash flow from operating activities)	-69.23%4K	160.00%13K	66.67%5K	-70.00%3K	10K
Tax refund paid	-26.68%-253.93M	-67.60%-200.46M	20.73%-119.6M	-18.46%-150.89M	-127.37M
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	93.57%722.94M	39.60%373.48M	-21.07%267.53M	9.90%338.92M	--308.4M
Investing cash flow
Net PPE purchase and sale	-92.54%-6.01M	71.41%-3.12M	42.30%-10.92M	67.89%-18.93M	---58.95M
Net intangibles purchase and sale	---11.43M	--0	----	----	----
Net business purchase and sale	--0	-892.01%-347.21M	85.89%-35M	---248.07M	----
Net investment product transactions	-63,430.13%-151.36M	--239K	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	--10.33M	----	----	----
Net changes in other investments	-109.27%-441K	181.74%4.76M	-128.57%-5.82M	77.23%-2.55M	---11.18M
Investing cash flow	49.48%-169.25M	-547.51%-335M	80.81%-51.74M	-284.37%-269.55M	---70.13M
Financing cash flow
Net issuance payments of debt	-65.90%95.33M	400.02%279.6M	-212.09%-93.19M	148.20%83.14M	---172.48M
Net common stock issuance	46.79%-215.6M	-367.85%-405.17M	328.43%151.27M	--35.31M	----
Issuance fees	----	----	---13.66M	----	----
Cash dividends paid	8.64%-86.2M	---94.35M	----	----	---42M
Net other fund-raising expenses	----	404,500.00%8.09M	---2K	----	----
Financing cash flow	2.53%-206.47M	-576.96%-211.84M	-62.50%44.41M	155.22%118.45M	---214.48M
Net cash flow
Beginning cash position	-20.49%672.86M	44.40%846.22M	47.14%586.02M	6.31%398.28M	--374.65M
Current changes in cash	300.29%347.23M	-166.62%-173.36M	38.54%260.2M	689.27%187.82M	--23.8M
Effect of exchange rate changes	----	----	----	48.82%-87K	---170K
Cash adjustments other than cash changes	----	----	----	--1K	----
End cash Position	51.60%1.02B	-20.49%672.86M	44.40%846.22M	47.14%586.02M	--398.28M
Free cash flow	90.49%705.49M	44.33%370.36M	-19.81%256.61M	28.28%320M	--249.46M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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