JP Stock MarketDetailed Quotes

Human Creation Holdings (7361)

Watchlist

1150
00.00%

20min DelayMarket Closed May 18 15:07 JST

4.11BMarket Cap9.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Human Creation Holdings (7361) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

80.00%1.36B

-23.12%755.68M

70.16%982.9M

48.48%577.64M

-21.11%389.04M

12.23%493.13M

439.38M

Net profit before non-cash adjustment

8.68%684.22M

-10.20%629.59M

28.29%701.09M

17.77%546.49M

53.10%464.02M

-9.22%303.08M

--333.86M

Total adjustment of non-cash items

103.19%280.37M

10.47%137.99M

6.64%124.91M

23.22%117.14M

19.86%95.06M

43.93%79.31M

--55.1M

-Depreciation and amortization

34.00%171.86M

11.46%128.25M

1.36%115.06M

42.80%113.52M

5.12%79.5M

53.96%75.63M

--49.12M

-Disposal profit

--89.23M

--0

----

---95K

----

244.98%361K

---249K

-Remuneration paid in stock

44.70%11.61M

140.44%8.02M

--3.34M

--0

----

-Other non-cash items

347.84%7.68M

-73.69%1.71M

75.72%6.51M

-76.18%3.71M

368.51%15.56M

-46.69%3.32M

--6.23M

Changes in working capital

3,423.11%395.62M

-107.59%-11.91M

282.47%156.89M

49.44%-85.98M

-253.55%-170.05M

119.62%110.74M

--50.42M

-Change in receivables

122.51%23.53M

-920.31%-104.57M

108.99%12.75M

-17.95%-141.84M

-559.96%-120.26M

144.22%26.15M

---59.13M

-Change in inventory

-98.02%1.7M

286.99%86M

-53.08%-45.99M

---30.04M

----

-Change in payables

871.85%316.09M

698.20%32.52M

-111.91%-5.44M

504.19%45.66M

---11.3M

----

-Change in accrued expense

76.36%-19.3M

-179.57%-81.63M

6,518.32%102.58M

16.28%1.55M

-42.44%1.33M

104.97%2.32M

---46.63M

-Provision for loans, leases and other losses

79.98%37.76M

-64.86%20.98M

17.80%59.71M

14.41%50.68M

-10.72%44.3M

44.22%49.62M

--34.4M

-Changes in other current assets

325.66%17.53M

-75.10%4.12M

9.69%16.54M

5.34%15.08M

44.06%14.32M

257.06%9.94M

---6.33M

-Changes in other current liabilities

-40.33%18.3M

83.17%30.67M

161.84%16.74M

72.50%-27.07M

-533.23%-98.44M

-82.26%22.72M

--128.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-223.41%-11.15M

42.94%-3.45M

-62.39%-6.04M

-94.56%-3.72M

42.50%-1.91M

8.10%-3.33M

-3.62M

Interest received (cash flow from operating activities)

104.27%3.54M

43,225.00%1.73M

-69.23%4K

160.00%13K

66.67%5K

-70.00%3K

10K

Tax refund paid

-18.52%-322.99M

-7.32%-272.52M

-26.68%-253.93M

-67.60%-200.46M

20.73%-119.6M

-18.46%-150.89M

-127.37M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

113.86%1.03B

-33.40%481.45M

93.57%722.94M

39.60%373.48M

-21.07%267.53M

9.90%338.92M

--308.4M

Investing cash flow

Net PPE purchase and sale

-27.26%-6.74M

11.93%-5.29M

-92.54%-6.01M

71.41%-3.12M

42.30%-10.92M

67.89%-18.93M

---58.95M

Net intangibles purchase and sale

-4,265.38%-56.75M

88.63%-1.3M

---11.43M

--0

----

Net business purchase and sale

-16,726.13%-858.91M

--5.17M

--0

-892.01%-347.21M

85.89%-35M

---248.07M

----

Net investment product transactions

1,835.55%30M

101.02%1.55M

-63,430.13%-151.36M

--239K

----

Repayment of advance payments to other parties and cash income from loans

----

--4.16M

----

--10.33M

----

Net changes in other investments

46.43%-3.96M

-1,575.51%-7.39M

-109.27%-441K

181.74%4.76M

-128.57%-5.82M

77.23%-2.55M

---11.18M

Investing cash flow

-28,703.02%-896.35M

98.16%-3.11M

49.48%-169.25M

-547.51%-335M

80.81%-51.74M

-284.37%-269.55M

---70.13M

Financing cash flow

Net issuance payments of debt

257.64%585.05M

-489.30%-371.13M

-65.90%95.33M

400.02%279.6M

-212.09%-93.19M

148.20%83.14M

---172.48M

Net common stock issuance

-358.86%-220.01M

77.76%-47.95M

46.79%-215.6M

-367.85%-405.17M

328.43%151.27M

--35.31M

----

Issuance fees

----

---13.66M

----

Cash dividends paid

-1.21%-84.56M

3.07%-83.56M

8.64%-86.2M

---94.35M

----

---42M

Net other fund-raising expenses

-84.59%1.04M

--6.72M

----

404,500.00%8.09M

---2K

----

Financing cash flow

156.77%281.51M

-140.19%-495.91M

2.53%-206.47M

-576.96%-211.84M

-62.50%44.41M

155.22%118.45M

---214.48M

Net cash flow

Beginning cash position

-1.72%1B

51.60%1.02B

-20.49%672.86M

44.40%846.22M

47.14%586.02M

6.31%398.28M

--374.65M

Current changes in cash

2,460.71%414.78M

-105.06%-17.57M

300.29%347.23M

-166.62%-173.36M

38.54%260.2M

689.27%187.82M

--23.8M

Effect of exchange rate changes

----

48.82%-87K

---170K

Cash adjustments other than cash changes

----

---2K

----

--1K

----

End cash Position

41.37%1.42B

-1.72%1B

51.60%1.02B

-20.49%672.86M

44.40%846.22M

47.14%586.02M

--398.28M

Free cash flow

103.75%966.13M

-32.79%474.16M

90.49%705.49M

44.33%370.36M

-19.81%256.61M

28.28%320M

--249.46M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	80.00%1.36B	-23.12%755.68M	70.16%982.9M	48.48%577.64M	-21.11%389.04M	12.23%493.13M	439.38M
Net profit before non-cash adjustment	8.68%684.22M	-10.20%629.59M	28.29%701.09M	17.77%546.49M	53.10%464.02M	-9.22%303.08M	--333.86M
Total adjustment of non-cash items	103.19%280.37M	10.47%137.99M	6.64%124.91M	23.22%117.14M	19.86%95.06M	43.93%79.31M	--55.1M
-Depreciation and amortization	34.00%171.86M	11.46%128.25M	1.36%115.06M	42.80%113.52M	5.12%79.5M	53.96%75.63M	--49.12M
-Disposal profit	--89.23M	--0	----	---95K	----	244.98%361K	---249K
-Remuneration paid in stock	44.70%11.61M	140.44%8.02M	--3.34M	--0	----	----	----
-Other non-cash items	347.84%7.68M	-73.69%1.71M	75.72%6.51M	-76.18%3.71M	368.51%15.56M	-46.69%3.32M	--6.23M
Changes in working capital	3,423.11%395.62M	-107.59%-11.91M	282.47%156.89M	49.44%-85.98M	-253.55%-170.05M	119.62%110.74M	--50.42M
-Change in receivables	122.51%23.53M	-920.31%-104.57M	108.99%12.75M	-17.95%-141.84M	-559.96%-120.26M	144.22%26.15M	---59.13M
-Change in inventory	-98.02%1.7M	286.99%86M	-53.08%-45.99M	---30.04M	----	----	----
-Change in payables	871.85%316.09M	698.20%32.52M	-111.91%-5.44M	504.19%45.66M	---11.3M	----	----
-Change in accrued expense	76.36%-19.3M	-179.57%-81.63M	6,518.32%102.58M	16.28%1.55M	-42.44%1.33M	104.97%2.32M	---46.63M
-Provision for loans, leases and other losses	79.98%37.76M	-64.86%20.98M	17.80%59.71M	14.41%50.68M	-10.72%44.3M	44.22%49.62M	--34.4M
-Changes in other current assets	325.66%17.53M	-75.10%4.12M	9.69%16.54M	5.34%15.08M	44.06%14.32M	257.06%9.94M	---6.33M
-Changes in other current liabilities	-40.33%18.3M	83.17%30.67M	161.84%16.74M	72.50%-27.07M	-533.23%-98.44M	-82.26%22.72M	--128.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-223.41%-11.15M	42.94%-3.45M	-62.39%-6.04M	-94.56%-3.72M	42.50%-1.91M	8.10%-3.33M	-3.62M
Interest received (cash flow from operating activities)	104.27%3.54M	43,225.00%1.73M	-69.23%4K	160.00%13K	66.67%5K	-70.00%3K	10K
Tax refund paid	-18.52%-322.99M	-7.32%-272.52M	-26.68%-253.93M	-67.60%-200.46M	20.73%-119.6M	-18.46%-150.89M	-127.37M
Other operating cash inflow (outflow)	0	-1K	0	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	113.86%1.03B	-33.40%481.45M	93.57%722.94M	39.60%373.48M	-21.07%267.53M	9.90%338.92M	--308.4M
Investing cash flow
Net PPE purchase and sale	-27.26%-6.74M	11.93%-5.29M	-92.54%-6.01M	71.41%-3.12M	42.30%-10.92M	67.89%-18.93M	---58.95M
Net intangibles purchase and sale	-4,265.38%-56.75M	88.63%-1.3M	---11.43M	--0	----	----	----
Net business purchase and sale	-16,726.13%-858.91M	--5.17M	--0	-892.01%-347.21M	85.89%-35M	---248.07M	----
Net investment product transactions	1,835.55%30M	101.02%1.55M	-63,430.13%-151.36M	--239K	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	--4.16M	----	--10.33M	----	----	----
Net changes in other investments	46.43%-3.96M	-1,575.51%-7.39M	-109.27%-441K	181.74%4.76M	-128.57%-5.82M	77.23%-2.55M	---11.18M
Investing cash flow	-28,703.02%-896.35M	98.16%-3.11M	49.48%-169.25M	-547.51%-335M	80.81%-51.74M	-284.37%-269.55M	---70.13M
Financing cash flow
Net issuance payments of debt	257.64%585.05M	-489.30%-371.13M	-65.90%95.33M	400.02%279.6M	-212.09%-93.19M	148.20%83.14M	---172.48M
Net common stock issuance	-358.86%-220.01M	77.76%-47.95M	46.79%-215.6M	-367.85%-405.17M	328.43%151.27M	--35.31M	----
Issuance fees	----	----	----	----	---13.66M	----	----
Cash dividends paid	-1.21%-84.56M	3.07%-83.56M	8.64%-86.2M	---94.35M	----	----	---42M
Net other fund-raising expenses	-84.59%1.04M	--6.72M	----	404,500.00%8.09M	---2K	----	----
Financing cash flow	156.77%281.51M	-140.19%-495.91M	2.53%-206.47M	-576.96%-211.84M	-62.50%44.41M	155.22%118.45M	---214.48M
Net cash flow
Beginning cash position	-1.72%1B	51.60%1.02B	-20.49%672.86M	44.40%846.22M	47.14%586.02M	6.31%398.28M	--374.65M
Current changes in cash	2,460.71%414.78M	-105.06%-17.57M	300.29%347.23M	-166.62%-173.36M	38.54%260.2M	689.27%187.82M	--23.8M
Effect of exchange rate changes	----	----	----	----	----	48.82%-87K	---170K
Cash adjustments other than cash changes	----	---2K	----	----	----	--1K	----
End cash Position	41.37%1.42B	-1.72%1B	51.60%1.02B	-20.49%672.86M	44.40%846.22M	47.14%586.02M	--398.28M
Free cash flow	103.75%966.13M	-32.79%474.16M	90.49%705.49M	44.33%370.36M	-19.81%256.61M	28.28%320M	--249.46M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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