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

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 EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20256,574-5.80%
Dec 31, 20246,979+3.39%
Dec 31, 20236,750+5.79%
Dec 31, 20226,381-2.88%
Dec 31, 20216,570+79.12%
Dec 31, 20203,668+16.68%
Dec 31, 20193,144+23.38%
Dec 31, 20182,548+4.46%
Dec 31, 20172,439+18.33%
Dec 31, 20162,061+5.07%
Dec 31, 20151,962-5.48%
Dec 31, 20142,076

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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