Pricing
  1. JP-listed companies
  2. Value HR Co., Ltd.
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Dec 31, 20259.5-32.60%
Dec 31, 202414.1-31.39%
Dec 31, 202320.6-3.38%
Dec 31, 202221.3+18.90%
Dec 31, 202117.9+8.15%
Dec 31, 202016.5-12.07%
Dec 31, 201918.8+72.03%
Dec 31, 201810.9-27.01%
Dec 31, 201715+7.56%
Dec 31, 201613.9-5.14%
Dec 31, 201514.7+17.19%
Dec 31, 201412.5-22.56%
Dec 31, 201316.2+2.04%
Dec 31, 201215.9+3.93%
Dec 31, 201115.3

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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