Value HR Co.,Ltd. (TYO:6078)
Japan
· Delayed Price · Currency is JPY 1,445.00
-18.00 (-1.23%)
Mar 12, 2025, 11:29 AM JST
Value HR Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 8,376 | 7,100 | 6,168 | 5,526 | 4,493 | Upgrade
|
| Revenue Growth (YoY) | 17.97% | 15.11% | 11.62% | 22.99% | 4.90% | Upgrade
|
| Cost of Revenue | 5,456 | 4,161 | 3,591 | 3,291 | 2,783 | Upgrade
|
| Gross Profit | 2,920 | 2,939 | 2,577 | 2,235 | 1,710 | Upgrade
|
| Selling, General & Admin | 1,803 | 1,553 | 1,383 | 1,225 | 996 | Upgrade
|
| Operating Expenses | 1,803 | 1,553 | 1,383 | 1,225 | 996 | Upgrade
|
| Operating Income | 1,118 | 1,386 | 1,194 | 1,010 | 714 | Upgrade
|
| Interest Expense | -39.59 | -33 | -37 | -41 | -39 | Upgrade
|
| Interest & Investment Income | 36.65 | 40 | 105 | 7 | 6 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.89 | -7 | 2 | 12 | 62 | Upgrade
|
| EBT Excluding Unusual Items | 1,124 | 1,386 | 1,264 | 988 | 743 | Upgrade
|
| Merger & Restructuring Charges | -21.76 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 31.98 | 74 | 48 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -38 | -18 | Upgrade
|
| Other Unusual Items | - | - | 5 | -27 | -21 | Upgrade
|
| Pretax Income | 1,134 | 1,460 | 1,317 | 923 | 704 | Upgrade
|
| Income Tax Expense | 343.1 | 490 | 437 | 261 | 244 | Upgrade
|
| Earnings From Continuing Operations | 790.83 | 970 | 880 | 662 | 460 | Upgrade
|
| Minority Interest in Earnings | 0.25 | - | - | - | - | Upgrade
|
| Net Income | 791.08 | 970 | 880 | 662 | 460 | Upgrade
|
| Net Income to Common | 791.08 | 970 | 880 | 662 | 460 | Upgrade
|
| Net Income Growth | -18.45% | 10.23% | 32.93% | 43.91% | -16.82% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 26 | 26 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 26 | 26 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 2.18% | -0.30% | 8.89% | 0.69% | -0.02% | Upgrade
|
| EPS (Basic) | 29.61 | 37.01 | 33.56 | 27.62 | 19.40 | Upgrade
|
| EPS (Diluted) | 29.53 | 36.99 | 33.49 | 27.43 | 19.18 | Upgrade
|
| EPS Growth | -20.17% | 10.45% | 22.07% | 43.04% | -16.82% | Upgrade
|
| Free Cash Flow | 1,870 | 1,274 | 1,773 | 729 | -676 | Upgrade
|
| Free Cash Flow Per Share | 69.79 | 48.59 | 67.42 | 30.19 | -28.19 | Upgrade
|
| Dividend Per Share | 25.000 | 24.000 | 18.000 | 9.750 | 8.750 | Upgrade
|
| Dividend Growth | 4.17% | 33.33% | 84.62% | 11.43% | 6.06% | Upgrade
|
| Gross Margin | 34.86% | 41.39% | 41.78% | 40.45% | 38.06% | Upgrade
|
| Operating Margin | 13.34% | 19.52% | 19.36% | 18.28% | 15.89% | Upgrade
|
| Profit Margin | 9.44% | 13.66% | 14.27% | 11.98% | 10.24% | Upgrade
|
| Free Cash Flow Margin | 22.32% | 17.94% | 28.75% | 13.19% | -15.05% | Upgrade
|
| EBITDA | 1,493 | 1,735 | 1,507 | 1,300 | 899 | Upgrade
|
| EBITDA Margin | 17.83% | 24.44% | 24.43% | 23.53% | 20.01% | Upgrade
|
| D&A For EBITDA | 375.7 | 349 | 313 | 290 | 185 | Upgrade
|
| EBIT | 1,118 | 1,386 | 1,194 | 1,010 | 714 | Upgrade
|
| EBIT Margin | 13.34% | 19.52% | 19.36% | 18.28% | 15.89% | Upgrade
|
| Effective Tax Rate | 30.26% | 33.56% | 33.18% | 28.28% | 34.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.