Human Holdings Co.,Ltd.
2415・Standard Market・Services
Human Holdings Co.,Ltd.2415
Human Holdings Co.,Ltd.2415
Reference Indicators
Market Cap
164¥100M
P/E (Forecast)
6.7x
P/B
0.8x
Dividend Yield (Forecast)
4.51%
ROE
11.8%
EV/EBITDA
-0.7x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 86,292 | 91,574 | 95,895 | 100,328 | 102,539 |
Cost of Sales | 64,490 | 68,796 | 71,313 | 74,546 | 76,189 |
Gross Profit | 21,801 | 22,778 | 24,582 | 25,781 | 26,350 |
SG&A Expenses | 19,327 | 20,524 | 21,433 | 22,377 | 22,736 |
Operating Income | 2,474 | 2,253 | 3,149 | 3,404 | 3,614 |
Non-operating Income | 310 | 474 | 241 | 266 | 419 |
Non-operating Expenses | 73 | 212 | 96 | 94 | 145 |
Ordinary Income | 2,711 | 2,516 | 3,294 | 3,576 | 3,887 |
Extraordinary Income | 3 | 35 | 27 | 140 | 0 |
Extraordinary Losses | 51 | 172 | 146 | 82 | 390 |
Pre-tax Income | 2,662 | 2,379 | 3,175 | 3,633 | 3,497 |
Income Taxes | 1,015 | 927 | 1,017 | 1,026 | 1,280 |
Net Income | 1,646 | 1,452 | 2,157 | 2,607 | 2,216 |
EBITDA | 3,431 | 3,161 | 4,060 | 4,322 | 4,609 |
Gross Margin | 25.3% | 24.9% | 25.6% | 25.7% | 25.7% |
Operating Margin | 2.9% | 2.5% | 3.3% | 3.4% | 3.5% |
ROA | 3.6% | 3.0% | 4.2% | 5.1% | 4.3% |
ROE | 12.6% | 10.2% | 14.0% | 15.2% | 11.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 人材関連事業 | 60,658 | 2,615 | 4.3% |
| 教育事業 | 26,359 | 538 | 2.0% |
| 介護事業 | 12,940 | 316 | 2.4% |
| その他 | 2,572 | 231 | 9.0% |