RankingsPricing
  1. JP-listed companies
  2. Value HR Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Value HR Co., Ltd.JP:6078

Market cap
¥46.6B
P/E ratio
72.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20245,014-8.79%
Dec 31, 20235,497-8.45%
Dec 31, 20226,004-7.79%
Dec 31, 20216,512-2.25%
Dec 31, 20206,661+20.08%
Dec 31, 20195,548-1.82%
Dec 31, 20185,650+632.23%
Dec 31, 2017772-23.27%
Dec 31, 20161,006-19.76%
Dec 31, 20151,253-0.98%
Dec 31, 20141,266

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 (%)