Pricing
  1. JP-listed companies
  2. Value HR Co., Ltd.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Dec 31, 20253,347-2.06%
Dec 31, 20243,418+4.51%
Dec 31, 20233,271+14.11%
Dec 31, 20222,866+18.46%
Dec 31, 20212,419+21.42%
Dec 31, 20201,993+14.50%
Dec 31, 20191,740+28.35%
Dec 31, 20181,356+9.84%
Dec 31, 20171,234+18.28%
Dec 31, 20161,044+13.64%
Dec 31, 2015918+20.28%
Dec 31, 2014764

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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