HUMAN MADE Inc.(456A) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2023 ＊	5,445	ー	1,253	895	11.2	0	ー	J-GAAP
Jan, 2024 ＊	8,390	2,248	2,257	1,586	19.8	0	ー	J-GAAP
Jan, 2025 ＊	11,258	3,180	3,176	2,127	24.2	0	ー	J-GAAP
Jan, 2026	14,273	4,531	4,333	2,941	33.2	0	Mar 16, 2026	J-GAAP
Jan, 2027 Guidance	18,500	4,800	4,750	3,300	36.0	0	Mar 16, 2026	J-GAAP
YoY	+29.6%	+5.9%	+9.6%	+12.2%	+8.5%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2026	Nov 27, 2025	13,697	3,803	3,635	2,598	0*	J-GAAP
Results	Mar 16, 2026	14,273	4,531	4,333	2,941	0*	J-GAAP
Jan, 2027	Mar 16, 2026	18,500	4,800	4,750	3,300	0*	J-GAAP

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2021	1,852	－	Available in future release
Jan, 2022	3,237	+74.8
Jan, 2023	5,445	+68.2
Jan, 2024	8,390	+54.1
Jan, 2025	11,258	+34.2
Jan, 2026	14,273	+26.8
Jan, 2027 Guidance	18,500	+29.6	4,800	+5.9	4,750	+9.6	36.0	+8.4

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2025 ＊	11,258	3,180	28.3	41.84	30.49	1.61	24.2
Jan, 2026	14,273	4,531	31.8	32.78	25.85	1.25	33.2
Jan, 2027 Guidance	18,500	4,800	26.0	27.97	22.74	1.27	36.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,273	4,531	4,333	2,941	33.2
Fiscal Year	Jan, 2026	Jan, 2026	Jan, 2026	Jan, 2026	Jan, 2026

First Half

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2025	5,986	1,804	1,764	1,143	13.0	0	ー	J-GAAP
Feb - Jul, 2026 Guidance	ー	ー	ー	ー	－	0	Mar 16, 2026	J-GAAP
YoY	－	－	－	－	－

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2024	2,248	1,446	1,617	-171	149	3,880	67.94	J-GAAP
Jan, 2025	3,180	1,466	2,138	-672	162	5,509	66.83	J-GAAP
Jan, 2026	4,531	1,822	3,125	-1,303	2,642	9,973	68.71	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2024	8,390	2,248	2,257	1,586	19.8	0	ー	J-GAAP
Jan, 2025	11,258	3,180	3,176	2,127	24.2	0	ー	J-GAAP
Jan, 2026	14,273	4,531	4,333	2,941	33.2	0	Mar 16, 2026	J-GAAP
YoY	+26.8%	+42.5%	+36.4%	+38.3%	+37.2%

Quarterly Results

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2025	3,967	1,411	1,344	931	10.6	35.6	Dec 12, 2025	J-GAAP
Nov - Jan, 2025	4,320	1,316	1,225	867	9.8	30.5	Mar 16, 2026	J-GAAP
YoY	－	－	－	－	－

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2025	3,967	－	Available in future release
Nov - Jan, 2025	4,320	－	1,316	－	1,225	－	9.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,320	1,411	1,344	931	10.6
Fiscal Year	Jan, 2025	Oct, 2025	Oct, 2025	Oct, 2025	Oct, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2024	3,657.60	70.4	5,711	4,020	ー	ー	ー	J-GAAP
Jan, 2025	5,593.60	74.6	8,243	6,147	5,931	0.05	ー	J-GAAP
Jan, 2026	515.01	81.3	14,514	11,799	8,872	0.02	Mar 16, 2026	J-GAAP