Pricing
  1. JP-listed companies
  2. Value HR Co., Ltd.
  3. Financials
  4. Operating margin (%)

Value HR Co., Ltd. (6078)

Market cap
¥39.5B
P/E ratio
36.7x
ValueHR provides health management platforms and HR services to help companies and health insurance associations manage employee benefits and wellness programs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 20258.8-34.26%
Dec 31, 202413.3-31.63%
Dec 31, 202319.5+0.82%
Dec 31, 202219.4+5.97%
Dec 31, 202118.3+15.09%
Dec 31, 202015.9-9.14%
Dec 31, 201917.5+8.36%
Dec 31, 201816.1+10.59%
Dec 31, 201714.6-5.24%
Dec 31, 201615.4+3.93%
Dec 31, 201514.8-12.46%
Dec 31, 201416.9

Income Statement

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