Human Creation Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Human Creation Holdings has a total shareholder equity of ¥1.4B and total debt of ¥701.0M, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are ¥3.4B and ¥2.0B respectively. Human Creation Holdings's EBIT is ¥733.0M making its interest coverage ratio 244.3. It has cash and short-term investments of ¥1.2B.
Key information
51.85%
Debt to equity ratio
JP¥701.00m
Debt
| Interest coverage ratio | 244.3x |
| Cash | JP¥1.20b |
| Equity | JP¥1.35b |
| Total liabilities | JP¥2.01b |
| Total assets | JP¥3.37b |
Recent financial health updates
Recent updates
Human Creation Holdings (TSE:7361) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 23
It's Down 25% But Human Creation Holdings, Inc. (TSE:7361) Could Be Riskier Than It Looks
Apr 08Human Creation Holdings, Inc.'s (TSE:7361) Shares Leap 25% Yet They're Still Not Telling The Full Story
Feb 13There May Be Reason For Hope In Human Creation Holdings' (TSE:7361) Disappointing Earnings
Nov 22Human Creation Holdings (TSE:7361) Could Easily Take On More Debt
Aug 07Human Creation Holdings' (TSE:7361) Soft Earnings Are Actually Better Than They Appear
May 21Financial Position Analysis
Short Term Liabilities: 7361's short term assets (¥2.4B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 7361's short term assets (¥2.4B) exceed its long term liabilities (¥602.0M).
Debt to Equity History and Analysis
Debt Level: 7361 has more cash than its total debt.
Reducing Debt: 7361's debt to equity ratio has reduced from 58.1% to 51.8% over the past 5 years.
Debt Coverage: 7361's debt is well covered by operating cash flow (64.6%).
Interest Coverage: 7361's interest payments on its debt are well covered by EBIT (244.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/04 22:03 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Human Creation Holdings, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Atsushi Ohmachi | The Stock Research Center |