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Year on year Human Creation Holdings Inc grew revenues 11.77% from 5.80bn to 6.49bn while net income improved 27.82% from 343.00m to 438.43m.
Gross margin | 29.40% |
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Net profit margin | 5.56% |
Operating margin | 9.16% |
Return on assets | 12.70% |
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Return on equity | 33.76% |
Return on investment | 24.08% |
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Cash flow in JPYView more
In 2023, Human Creation Holdings Inc increased its cash reserves by 51.60%, or 347.23m. The company earned 722.94m from its operations for a Cash Flow Margin of 11.15%. In addition the company used 169.25m on investing activities and also paid 206.47m in financing cash flows.
Cash flow per share | 305.99 |
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Price/Cash flow per share | 7.77 |
Book value per share | 774.28 |
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Tangible book value per share | 430.52 |
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Balance sheet in JPYView more
Current ratio | 1.60 |
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Quick ratio | 1.58 |
Total debt/total equity | 0.3344 |
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Total debt/total capital | 0.2506 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.00% and 39.89%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend.
Div yield(5 year avg) | 1.28% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 21.80% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -17.98 |
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