RankingsPricing
  1. JP-listed companies
  2. Value HR Co., Ltd.
  3. Financials
  4. Gross profit

Value HR Co., Ltd.JP:6078

Market cap
¥46.6B
P/E ratio
72.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 20242,920-0.66%
Dec 31, 20232,940+14.04%
Dec 31, 20222,578+15.34%
Dec 31, 20212,235+30.70%
Dec 31, 20201,710-0.28%
Dec 31, 20191,715+17.20%
Dec 31, 20181,463+20.77%
Dec 31, 20171,211+14.47%
Dec 31, 20161,058+14.62%
Dec 31, 2015923+5.36%
Dec 31, 2014876

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 (%)