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

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 EndRevenue growth (%) YoY (%)
Dec 31, 202520.2+12.47%
Dec 31, 202418+18.86%
Dec 31, 202315.1+30.15%
Dec 31, 202211.6-49.52%
Dec 31, 202123+370.35%
Dec 31, 20204.9-74.72%
Dec 31, 201919.3-2.62%
Dec 31, 201819.9+20.58%
Dec 31, 201716.5+10.76%
Dec 31, 201614.9+31.48%
Dec 31, 201511.3+224.07%
Dec 31, 20143.5+36.86%
Dec 31, 20132.6-7.27%
Dec 31, 20122.8

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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