Value HR Co.,Ltd. (TYO:6078)
Japan · Delayed Price · Currency is JPY 1,411.00
-4.00 (-0.28%)
Jan 23, 2026, 3:30 PM JST
Value HR Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 9,527 | 8,376 | 7,100 | 6,168 | 5,526 | 4,493 | Upgrade | |
Revenue Growth (YoY) | 18.41% | 17.97% | 15.11% | 11.62% | 22.99% | 4.90% | Upgrade |
Cost of Revenue | 6,703 | 5,456 | 4,161 | 3,591 | 3,291 | 2,783 | Upgrade |
Gross Profit | 2,825 | 2,920 | 2,939 | 2,577 | 2,235 | 1,710 | Upgrade |
Selling, General & Admin | 2,024 | 1,802 | 1,553 | 1,383 | 1,225 | 996 | Upgrade |
Operating Expenses | 2,024 | 1,802 | 1,553 | 1,383 | 1,225 | 996 | Upgrade |
Operating Income | 801.13 | 1,118 | 1,386 | 1,194 | 1,010 | 714 | Upgrade |
Interest Expense | -56.61 | -39 | -33 | -37 | -41 | -39 | Upgrade |
Interest & Investment Income | 39.21 | 36 | 40 | 105 | 7 | 6 | Upgrade |
Other Non Operating Income (Expenses) | -3.04 | -13 | -7 | 2 | 12 | 62 | Upgrade |
EBT Excluding Unusual Items | 780.69 | 1,102 | 1,386 | 1,264 | 988 | 743 | Upgrade |
Gain (Loss) on Sale of Investments | 101.74 | 32 | 74 | 48 | - | - | Upgrade |
Asset Writedown | - | - | - | - | -38 | -18 | Upgrade |
Other Unusual Items | - | - | - | 5 | -27 | -21 | Upgrade |
Pretax Income | 860.05 | 1,134 | 1,460 | 1,317 | 923 | 704 | Upgrade |
Income Tax Expense | 324.21 | 343 | 490 | 437 | 261 | 244 | Upgrade |
Net Income | 536.08 | 791 | 970 | 880 | 662 | 460 | Upgrade |
Net Income to Common | 536.08 | 791 | 970 | 880 | 662 | 460 | Upgrade |
Net Income Growth | -31.45% | -18.45% | 10.23% | 32.93% | 43.91% | -16.82% | Upgrade |
Shares Outstanding (Basic) | 27 | 27 | 26 | 26 | 24 | 24 | Upgrade |
Shares Outstanding (Diluted) | 27 | 27 | 26 | 26 | 24 | 24 | Upgrade |
Shares Change (YoY) | 0.46% | 2.16% | -0.30% | 8.89% | 0.69% | -0.02% | Upgrade |
EPS (Basic) | 20.08 | 29.60 | 37.01 | 33.56 | 27.62 | 19.40 | Upgrade |
EPS (Diluted) | 20.02 | 29.53 | 36.99 | 33.49 | 27.43 | 19.18 | Upgrade |
EPS Growth | -31.77% | -20.17% | 10.45% | 22.07% | 43.04% | -16.82% | Upgrade |
Free Cash Flow | - | 1,868 | 1,274 | 1,773 | 729 | -676 | Upgrade |
Free Cash Flow Per Share | - | 69.74 | 48.59 | 67.42 | 30.19 | -28.18 | Upgrade |
Dividend Per Share | 26.000 | 25.000 | 24.000 | 18.000 | 9.750 | 8.750 | Upgrade |
Dividend Growth | 8.33% | 4.17% | 33.33% | 84.61% | 11.43% | 6.06% | Upgrade |
Gross Margin | 29.65% | 34.86% | 41.39% | 41.78% | 40.45% | 38.06% | Upgrade |
Operating Margin | 8.41% | 13.35% | 19.52% | 19.36% | 18.28% | 15.89% | Upgrade |
Profit Margin | 5.63% | 9.44% | 13.66% | 14.27% | 11.98% | 10.24% | Upgrade |
Free Cash Flow Margin | - | 22.30% | 17.94% | 28.74% | 13.19% | -15.05% | Upgrade |
EBITDA | - | 1,501 | 1,735 | 1,507 | 1,300 | 899 | Upgrade |
EBITDA Margin | - | 17.92% | 24.44% | 24.43% | 23.52% | 20.01% | Upgrade |
D&A For EBITDA | 408.5 | 383 | 349 | 313 | 290 | 185 | Upgrade |
EBIT | 801.13 | 1,118 | 1,386 | 1,194 | 1,010 | 714 | Upgrade |
EBIT Margin | 8.41% | 13.35% | 19.52% | 19.36% | 18.28% | 15.89% | Upgrade |
Effective Tax Rate | 37.70% | 30.25% | 33.56% | 33.18% | 28.28% | 34.66% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.