RankingsPricing
  1. JP-listed companies
  2. Value HR Co., Ltd.
  3. Financials
  4. Total assets

Value HR Co., Ltd.JP:6078

Market cap
¥46.6B
P/E ratio
72.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202417,865+3.66%
Dec 31, 202317,234+2.70%
Dec 31, 202216,782+1.47%
Dec 31, 202116,539+19.71%
Dec 31, 202013,816+16.79%
Dec 31, 201911,830+9.86%
Dec 31, 201810,768+93.46%
Dec 31, 20175,566+9.99%
Dec 31, 20165,060+3.78%
Dec 31, 20154,876+4.86%
Dec 31, 20144,650

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)