Rankings Pricing

Value HR Co., Ltd.JP:6078

Market cap

¥46.6B

P/E ratio

72.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,645	1,552	1,607	1,904	1,900	2,364	2,719	5,094	5,127	5,400	5,489
Total current assets	-	2,076	1,962	2,061	2,439	2,548	3,144	3,668	6,570	6,381	6,750	6,979
Property, plant and equipment, net	-	2,197	2,187	2,182	2,446	7,417	7,588	8,972	8,944	8,865	8,763	8,755
Marketable securities, non-current	-	168	460	513	335	349	589	602	435	791	858	1,077
Total non-current assets	-	2,574	2,914	2,999	3,127	8,220	8,686	10,148	9,969	10,401	10,484	10,886
Total assets	-	4,650	4,876	5,060	5,566	10,768	11,830	13,816	16,539	16,782	17,234	17,865
Short-term debt	-	-	-	-	-	150	180	40	210	210	210	210
Long-term debt, current	-	207	267	245	234	190	256	417	507	507	507	483
Total current liabilities	-	1,581	1,617	1,894	2,427	2,721	3,520	3,951	4,524	4,817	5,162	5,901
Long-term debt, non-current	-	1,266	1,253	1,006	772	5,650	5,548	6,661	6,512	6,004	5,497	5,014
Total non-current liabilities	-	1,370	1,361	1,120	918	5,783	5,716	6,888	6,743	6,320	5,752	5,274
Total liabilities	-	2,952	2,978	3,014	3,345	8,504	9,236	10,839	11,267	11,137	10,914	11,175
Common stock and paid-in capital	-	906	940	987	1,014	1,076	1,103	1,153	3,096	3,230	4,140	4,289
Retained earnings	-	764	918	1,044	1,234	1,356	1,740	1,993	2,419	2,866	3,271	3,418
Stockholders' equity	1,537	1,698	1,898	2,046	2,221	2,264	2,594	2,977	5,272	5,645	6,320	6,690

Raw aggregated data