Stock Earnings

Question 1

What are Human Holdings Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Human Holdings Co Ltd has a total asset of $50,743, Net profit of $2,607

Question 2

What are the key financial ratios for HHCOF?

Accepted Answer

Human Holdings Co Ltd's Current ratio is 1.55, has a Net margin is 2.59, sales per share of $9,667.37.

Question 3

How is Human Holdings Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Human Holdings Co Ltd largest revenue segment is Human Resources, at a revenue of 59,539,013,000 in the most earnings release.For geography, Japan is the primary market for Human Holdings Co Ltd, at a revenue of 100,328,796,000.

Question 4

Is Human Holdings Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Human Holdings Co Ltd has a net profit of $2,607

Question 5

Does Human Holdings Co Ltd have any liabilities?

Accepted Answer

yes, Human Holdings Co Ltd has liability of 32,647

Question 6

How many outstanding shares for Human Holdings Co Ltd?

Accepted Answer

Human Holdings Co Ltd has a total outstanding shares of 10.37

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	101,901	100,328	95,895	91,574	86,292	85,811
Revenue Growth (YoY)	4%	5%	5%	6%	1%	0%
Cost of Revenue	75,671	74,546	71,313	68,796	64,490	62,950
Gross Profit	26,230	25,781	24,582	22,778	21,801	22,860
Selling, General & Admin	22,727	21,940	20,951	20,066	18,856	19,633
Research & Development	--	--	--	--	--	--
Operating Expenses	22,727	22,377	21,433	20,524	19,327	20,158
Other Non Operating Income (Expenses)	367	220	27	-108	209	577
Pretax Income	3,688	3,633	3,175	2,379	2,662	2,807
Income Tax Expense	946	1,026	1,017	927	1,015	1,367
Net Income	2,742	2,607	2,157	1,452	1,646	1,439
Net Income Growth	27%	21%	49%	-12%	14%	70%
Shares Outstanding (Diluted)	10.37	10.37	10.67	10.87	10.87	10.87
Shares Change (YoY)	0%	-3%	-2%	0%	0%	0%
EPS (Diluted)	264.29	251.21	202.2	133.5	151.4	132.36
EPS Growth	27%	24%	51%	-12%	14%	70%
Free Cash Flow	2,492	42	3,215	1,607	685	966
Free Cash Flow Per Share	240.12	4.04	301.3	147.72	62.97	88.8
Gross Margin	25.74%	25.69%	25.63%	24.87%	25.26%	26.63%
Operating Margin	3.43%	3.39%	3.28%	2.46%	2.86%	3.14%
Profit Margin	2.69%	2.59%	2.24%	1.58%	1.9%	1.67%
Free Cash Flow Margin	2.44%	0.04%	3.35%	1.75%	0.79%	1.12%
EBITDA	4,477	4,321	4,059	3,160	3,431	3,667
EBITDA Margin	4.39%	4.3%	4.23%	3.45%	3.97%	4.27%
D&A For EBITDA	975	917	910	907	957	965
EBIT	3,502	3,404	3,149	2,253	2,474	2,702
EBIT Margin	3.43%	3.39%	3.28%	2.46%	2.86%	3.14%
Effective Tax Rate	25.65%	28.24%	32.03%	38.96%	38.12%	48.69%

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