Value HR Co.,Ltd. (TYO:6078)
Japan · Delayed Price · Currency is JPY 1,621.00
-9.00 (-0.55%)
Aug 26, 2026, 3:30 PM JST
Value HR Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,547 | 10,068 | 8,376 | 7,100 | 6,168 | 5,526 |
Revenue Growth | 15.32% | 20.20% | 17.97% | 15.11% | 11.62% | 22.99% |
Gross Profit Gross Profit Growth | 3,003 | 2,914 | 2,920 | 2,939 | 2,577 | 2,235 |
Operating Income Operating Income Growth | 919 | 884 | 1,118 | 1,386 | 1,194 | 1,010 |
Net Income Net Income Growth | 740 | 629 | 791 | 970 | 880 | 662 |
Earnings Per Share EPS Growth | 27.65 | 23.49 | 29.53 | 36.99 | 33.49 | 27.43 |
EPS Growth | 19.89% | -20.45% | -20.17% | 10.45% | 22.07% | 43.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Human Resource Management Business Human Resource Management Business Growth | 1,811 | 1,634 | 1,468 | 1,332 | 1,182 |
Value Cafeteria Business Value Cafeteria Business Growth | 8,257 | 6,742 | 5,633 | 4,836 | 4,344 |
Total Total Growth | 10,068 | 8,376 | 7,100 | 6,168 | 5,526 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,342 | 4,931 | 5,488 | 5,399 | 5,127 | 5,094 |
Total Debt Total Debt Growth | 5,484 | 5,084 | 5,612 | 6,118 | 6,627 | 7,124 |
Net Cash (Debt) Net Cash Growth | -2,142 | -153 | -124 | -719 | -1,500 | -2,030 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -80.09 | -5.71 | -4.63 | -27.42 | -57.04 | -84.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,237 | 1,577 | 2,020 | 1,346 | 1,864 | 1,144 |
Capital Expenditures CapEx Growth | -129 | -235 | -152 | -72 | -91 | -415 |
Free Cash Flow Free Cash Flow Growth | 1,108 | 1,342 | 1,868 | 1,274 | 1,773 | 729 |
Free Cash Flow Growth | -7.36% | -28.16% | 46.63% | -28.14% | 143.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.47% | 28.94% | 34.86% | 41.39% | 41.78% | 40.45% |
Operating Margin | 8.71% | 8.78% | 13.35% | 19.52% | 19.36% | 18.28% |
Pretax Margin | 9.39% | 9.01% | 13.54% | 20.56% | 21.35% | 16.70% |
Profit Margin | 7.02% | 6.25% | 9.44% | 13.66% | 14.27% | 11.98% |
FCF Margin | 10.51% | 13.33% | 22.30% | 17.94% | 28.74% | 13.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 28.000 | 26.000 | 25.000 | 24.000 | 18.000 | 9.750 |
Dividend Per Share Growth | 7.69% | 4.00% | 4.17% | 33.33% | 84.61% | 11.43% |
Dividend Yield | 1.76% | 1.65% | 1.52% | 1.62% | 1.22% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 58.95 | 67.51 | 56.81 | 42.67 | 46.70 | 55.11 |
Forward PE | 38.72 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 |
P/FCF Ratio | 39.31 | 31.64 | 24.06 | 32.49 | 23.18 | 50.05 |
PS Ratio | 4.13 | 4.22 | 5.37 | 5.83 | 6.66 | 6.60 |