Human Creation Holdings 7361.T · JPY
Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan
1,012
0.00%
Close of 9 Nov 2026, in JPY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in JPY, from our data supplier.
Revenue
¥8.95bn
FY2019FY2025
Net income
¥398.5m
FY2019FY2025
Free cash flow
¥1.02bn
FY2019FY2025
Shareholders' equity
¥1.53bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | ¥8.95bn | ¥7.17bn | ¥6.49bn | ¥5.80bn | ¥5.04bn | ¥4.57bn | ¥4.15bn |
| Gross profit | ¥2.72bn | ¥2.08bn | ¥1.96bn | ¥1.77bn | ¥1.43bn | ¥1.19bn | ¥1.16bn |
| Operating income | ¥781.9m | ¥631.1m | ¥703.9m | ¥549.0m | ¥478.3m | ¥303.7m | ¥335.3m |
| Net income | ¥398.5m | ¥404.0m | ¥438.4m | ¥343.0m | ¥275.9m | ¥210.3m | ¥204.0m |
| Diluted earnings per share | 128.17 | 124.23 | 267.14 | 200.35 | 144.53 | 113.73 | 65.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | ¥4.51bn | ¥3.05bn | ¥2.96bn | ¥2.54bn | ¥2.19bn | ¥1.86bn | ¥1.44bn |
| Cash and short-term investments | ¥1.42bn | ¥1.00bn | ¥1.02bn | ¥672.9m | ¥846.2m | ¥586.0m | ¥398.3m |
| Total liabilities | ¥2.98bn | ¥1.70bn | ¥1.90bn | ¥1.62bn | ¥1.13bn | ¥1.22bn | ¥1.04bn |
| Debt | ¥1.14bn | ¥375.8m | ¥641.3m | ¥546.0m | ¥266.4m | ¥359.6m | ¥239.0m |
| Shareholders' equity | ¥1.53bn | ¥1.35bn | ¥1.06bn | ¥915.8m | ¥1.06bn | ¥637.0m | ¥391.5m |
| Shares outstanding | 3m | 3m | 2m | 2m | 2m | 2m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | ¥1.03bn | ¥481.4m | ¥722.9m | ¥373.5m | ¥267.5m | ¥338.9m | ¥308.4m |
| Capital spending | −¥6.7m | −¥7.3m | −¥17.4m | −¥3.1m | −¥10.9m | −¥18.9m | −¥58.9m |
| Free cash flow | ¥1.02bn | ¥474.2m | ¥705.5m | ¥370.4m | ¥256.6m | ¥320.0m | ¥249.5m |
| Dividends paid | −¥84.6m | −¥83.6m | −¥86.2m | −¥94.4m | — | — | −¥42.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.30bn | ¥2.23bn | ¥2.25bn | ¥2.65bn | ¥2.23bn | ¥2.06bn | ¥2.01bn | ¥1.90bn |
| Gross profit | ¥624.3m | ¥543.2m | ¥634.9m | ¥878.7m | ¥661.2m | ¥585.3m | ¥592.0m | ¥556.0m |
| Operating income | ¥106.0m | −¥13.6m | ¥134.0m | ¥234.9m | ¥168.8m | ¥165.9m | ¥212.0m | ¥176.0m |
| Net income | ¥77.3m | −¥35.5m | ¥52.5m | ¥132.8m | ¥91.8m | ¥41.9m | ¥132.0m | ¥114.0m |
| Diluted earnings per share | 24.75 | -11.36 | 16.90 | 42.72 | 29.51 | 13.46 | 40.59 | 35.05 |
| Cash from operations | — | — | — | ¥1.03bn | — | — | — | — |
| Capital spending | — | — | — | −¥6.0m | — | — | — | — |
| Free cash flow | — | — | — | ¥1.02bn | — | — | — | — |
| Total assets | ¥4.08bn | ¥3.98bn | ¥4.05bn | ¥4.51bn | ¥4.36bn | ¥3.37bn | ¥3.00bn | ¥3.05bn |
| Cash and short-term investments | ¥956.3m | ¥853.3m | ¥957.4m | ¥1.42bn | ¥1.16bn | ¥1.20bn | ¥937.8m | ¥1.00bn |
| Debt | ¥253.2m | ¥924.2m | ¥266.5m | ¥1.14bn | ¥414.8m | ¥701.8m | ¥97.4m | ¥122.7m |
| Shareholders' equity | ¥1.57bn | ¥1.50bn | ¥1.51bn | ¥1.53bn | ¥1.41bn | ¥1.35bn | ¥1.40bn | ¥1.35bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 30.4% | 29.0% | 30.3% | 30.6% | 28.4% | 26.1% |
| Operating margin | 7.8% | 8.8% | 10.9% | 9.5% | 9.3% | 6.7% |
| Net margin | 4.5% | 5.6% | 6.8% | 5.9% | 5.5% | 4.6% |
| Return on equity | 26.0% | 29.9% | 41.3% | 37.5% | 25.9% | 33.0% |
| Return on assets | 8.8% | 13.2% | 14.8% | 13.5% | 12.6% | 11.3% |
| Free cash flow yield | 30.4% | 13.6% | 40.4% | 20.0% | 12.9% | 16.8% |
| Revenue growth | 24.8% | 10.5% | 11.8% | 15.3% | 10.3% | 9.9% |
| Earnings growth | -1.4% | -7.8% | 27.8% | 24.3% | 31.2% | 3.1% |
| Current ratio | 1.37x | 1.74x | 1.55x | 1.41x | 1.84x | 1.32x |
| Debt to equity | 0.75x | 0.28x | 0.60x | 0.60x | 0.25x | 0.56x |
| Equity ratio | 33.9% | 44.3% | 35.8% | 36.1% | 48.5% | 34.3% |
| Interest coverage | 62.38x | 183.67x | 117.06x | 147.90x | 243.69x | 92.15x |
| Buybacks as a share of market value | 4.4% | -98.2% | 4.1% | 10.3% | -3.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.5% | 14.4% | — |
| Operating income | 12.5% | 20.8% | — |
| Net income | 5.1% | 13.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.8% | 30.0% | 29.4% | — |
| Operating margin | 8.8% | 9.4% | 9.1% | — |
| Net margin | 5.0% | 5.6% | 5.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 10.6 | 8.5 | 4.9 | 4.8 | 7.1 |
| Price to sales | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 29 Sept 2025.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 27.00 | 26.00 | 25.50 | 25.00 | 24.49 |
- 2-for-1 split · 27 Dec 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.