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

Value HR Co., Ltd.JP:6078

Market cap
¥46.6B
P/E ratio
72.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20245,901+14.32%
Dec 31, 20235,162+7.16%
Dec 31, 20224,817+6.48%
Dec 31, 20214,524+14.49%
Dec 31, 20203,951+12.25%
Dec 31, 20193,520+29.38%
Dec 31, 20182,721+12.11%
Dec 31, 20172,427+28.12%
Dec 31, 20161,894+17.12%
Dec 31, 20151,617+2.26%
Dec 31, 20141,581

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 (%)