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  1. JP-listed companies
  2. Value HR Co., Ltd.
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Dec 31, 2025957-18.98%
Dec 31, 20241,181-19.07%
Dec 31, 20231,460+11.22%
Dec 31, 20221,313+32.71%
Dec 31, 2021989+33.02%
Dec 31, 2020744-7.77%
Dec 31, 2019806+105.31%
Dec 31, 2018393-12.52%
Dec 31, 2017449+25.27%
Dec 31, 2016358+8.96%
Dec 31, 2015329+30.45%
Dec 31, 2014252-19.86%
Dec 31, 2013315+4.65%
Dec 31, 2012301+6.79%
Dec 31, 2011281

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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