RankingsPricing
  1. JP-listed companies
  2. Value HR Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Value HR Co., Ltd.JP:6078

Market cap
¥46.6B
P/E ratio
72.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20245,489+1.64%
Dec 31, 20235,400+5.32%
Dec 31, 20225,127+0.65%
Dec 31, 20215,094+87.36%
Dec 31, 20202,719+15.01%
Dec 31, 20192,364+24.42%
Dec 31, 20181,900-0.22%
Dec 31, 20171,904+18.50%
Dec 31, 20161,607+3.55%
Dec 31, 20151,552-5.68%
Dec 31, 20141,645

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 (%)