Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
2415TSE Standard

Human Holdings Co.,Ltd.

ヒューマンホールディングス Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都港区元赤坂二丁目２番２３号 明治記念館２階 「鳳凰」の間 Details
Add to Google Calendar
May 15
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Nov 13
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
Add to Google Calendar
2027
Feb 12
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
May 14
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥102.54B YoY +2.2%
Operating income ¥3.61B margin 3.5%
Net income ¥2.22B YoY -15.0%
EPS ¥214 YoY -15.0%
P/E —
ROE 11.8% Equity ratio 38% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥106.00B +3.4%
Operating income ¥3.35B -7.3%
Net income ¥2.45B +10.5%
EPS ¥236 +10.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥23.63B¥23.83B¥23.44B¥24.19B¥24.43B—
Operating income ¥895M¥470M¥571M¥990M¥1.12B—
Net income ¥598M¥227M¥376M¥593M¥961M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

創業家 27.6%事業法人 6.7%個人 29.9%未開示 35.8%202120222023202420252026
創業家事業法人個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社ペアレンツ 22.3%有限会社ペアレンツ佐藤新悟 9.6%佐藤新悟佐藤朋也 8.3%佐藤朋也佐藤耕一 5%佐藤耕一オフィスあぐり株式会社 4.1%オフィスあぐり株式会社ヒューマンホールディングス従業員持株 3.8%ヒューマンホールディングス従業員持株会野村愛 3.2%野村愛有限会社ＪＰＳＫＮ 2.8%有限会社ＪＰＳＫＮ株式会社Ｋｏｂｅｅ 2.6%株式会社Ｋｏｂｅｅ有限会社ハーヴェスト 2.6%有限会社ハーヴェスト202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
有限会社ペアレンツ 2,311,600 22.3% Yuho (EDINET)
佐藤新悟 1,000,000 9.6% Yuho (EDINET)
佐藤朋也 862,000 8.3% Yuho (EDINET)
佐藤耕一 521,100 5.0% Yuho (EDINET)
オフィスあぐり株式会社 424,800 4.1% Yuho (EDINET)
ヒューマンホールディングス従業員持株会 392,400 3.8% Yuho (EDINET)
野村愛 327,200 3.2% Yuho (EDINET)
有限会社JPSKN 288,500 2.8% Yuho (EDINET)
株式会社Kｏｂｅｅ 271,500 2.6% Yuho (EDINET)
有限会社ハーヴェスト 266,400 2.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.3%
✓ Positive operating cash flow ¥3.28B
✗ ROA improved YoY 5.1% → 4.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.28B / net income ¥2.22B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 35.7% → 37.5%
✓ Current ratio improved 1.70× → 1.78×
✓ No dilution (shares outstanding did not increase) 10,377,999 → 10,377,999
✓ Gross margin improved 25.7% → 25.7%
✗ Asset turnover improved 1.98× → 1.97×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 37.5%
Current ratio 1.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 58%
Latest fiscal year result Profit (net income ¥2.22B)

Performance history

Last 10 years
0億円256億円513億円769億円1,025億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 7447888438608588639169591,0031,025
Operating income 18.519.021.120.027.024.722.531.534.036.1
Ordinary income 19.720.021.721.332.527.125.232.935.838.9
Net income 10.011.312.28.4814.416.514.521.626.122.2
Total assets 349377403402432463487512507521
Equity 88.497.7107113125136147161181195

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥92¥104¥112¥78¥132¥151¥134¥202¥251¥214
ROE 11.8%12.2%11.9%7.7%12.1%12.6%10.2%14.0%15.2%11.8%
Operating CF 25.125.426.914.020.518.325.346.215.232.8
Investing CF -15.7-18.6-12.1-12.2-10.2-12.7-10.3-12.3-13.8-7.65
Financing CF 7.269.623.48-3.3316.721.0-1.15-14.3-14.6-12.3
FCF 9.466.8114.81.7910.25.5515.033.91.4525.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data