Value HR Co., Ltd. (6078) Income statement

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.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Revenue	1,844	1,895	1,943	2,011	2,239	2,571	2,995	3,589	4,284	4,493	5,526	6,168	7,100	8,376	10,068
Revenue growth (%)	-
Cost of revenue	-	-	-	1,135	1,315	1,513	1,783	2,126	2,569	2,783	3,292	3,591	4,161	5,456	7,154
Gross profit	-	-	-	876	923	1,058	1,211	1,463	1,715	1,710	2,235	2,578	2,940	2,920	2,914
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating expenses	-	-	-	536	592	663	775	884	966	997	1,225	1,383	1,554	1,803	2,031
Operating income	-	-	-	340	331	396	437	579	748	713	1,010	1,194	1,386	1,118	883
Income before tax	281	301	315	252	329	358	449	393	806	744	989	1,313	1,460	1,181	957
Pretax margin (%)	15.3	15.9	16.2	12.5	14.7	13.9	15	10.9	18.8	16.5	17.9	21.3	20.6	14.1	9.5
Provision for income taxes	-	-	-	127	93	143	152	150	254	244	261	438	491	343	278
Effective tax rate (%)	-	-	-
Net income	162	159	187	125	223	216	297	243	553	460	663	881	970	791	629
Earnings per share	159.2	156.03	87.24	47.43	81.59	77.23	52.27	42.4	93.58	38.8	55.28	33.58	37.01	29.6	23.54
Diluted EPS	-	-	75.02	42.82	75.13	72.21	49.28	40.4	92.23	38.36	54.87	33.49	36.99	29.53	23.49
Dividend payout ratio (%)	-	-	-	-	-	-	-	-
Dividend per share	-	-	-	-	-	-	-	-	33	17.5	24.5	18	24	25	26