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 Income Statement
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 |
| 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% |
Cost of Revenue | 7,544 | 7,154 | 5,456 | 4,161 | 3,591 | 3,291 |
Gross Profit | 3,003 | 2,914 | 2,920 | 2,939 | 2,577 | 2,235 |
Selling, General & Admin | 2,084 | 2,030 | 1,802 | 1,553 | 1,383 | 1,225 |
Operating Expenses | 2,084 | 2,030 | 1,802 | 1,553 | 1,383 | 1,225 |
Operating Income | 919 | 884 | 1,118 | 1,386 | 1,194 | 1,010 |
Interest Expense | -71 | -60 | -39 | -33 | -37 | -41 |
Interest & Investment Income | 41 | 35 | 36 | 40 | 105 | 7 |
Other Non Operating Income (Expenses) | -9 | -20 | -13 | -7 | 2 | 12 |
EBT Excluding Unusual Items | 880 | 839 | 1,102 | 1,386 | 1,264 | 988 |
Gain (Loss) on Sale of Investments | 111 | 69 | 32 | 74 | 48 | - |
Gain (Loss) on Sale of Assets | -1 | -1 | - | - | - | - |
Asset Writedown | - | - | - | - | - | -38 |
Other Unusual Items | - | - | - | - | 5 | -27 |
Pretax Income | 990 | 907 | 1,134 | 1,460 | 1,317 | 923 |
Income Tax Expense | 250 | 278 | 343 | 490 | 437 | 261 |
Net Income | 740 | 629 | 791 | 970 | 880 | 662 |
Net Income to Common | 740 | 629 | 791 | 970 | 880 | 662 |
Net Income Growth | 19.93% | -20.48% | -18.45% | 10.23% | 32.93% | 43.91% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 26 | 26 | 24 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 26 | 26 | 24 |
Shares Change | -0.09% | -0.04% | 2.16% | -0.30% | 8.89% | 0.69% |
EPS (Basic) | 27.70 | 23.54 | 29.60 | 37.01 | 33.56 | 27.62 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,108 | 1,342 | 1,868 | 1,274 | 1,773 | 729 |
Free Cash Flow Per Share | 41.43 | 50.13 | 69.74 | 48.59 | 67.42 | 30.19 |
Dividend Per Share | 13.000 | 26.000 | 25.000 | 24.000 | 18.000 | 9.750 |
Dividend Growth | -50.00% | 4.00% | 4.17% | 33.33% | 84.61% | 11.43% |
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% |
Profit Margin | 7.02% | 6.25% | 9.44% | 13.66% | 14.27% | 11.98% |
Free Cash Flow Margin | 10.51% | 13.33% | 22.30% | 17.94% | 28.74% | 13.19% |
EBITDA | 1,437 | 1,357 | 1,501 | 1,735 | 1,507 | 1,300 |
EBITDA Margin | 13.63% | 13.48% | 17.92% | 24.44% | 24.43% | 23.52% |
D&A For EBITDA | 518 | 473 | 383 | 349 | 313 | 290 |
EBIT | 919 | 884 | 1,118 | 1,386 | 1,194 | 1,010 |
EBIT Margin | 8.71% | 8.78% | 13.35% | 19.52% | 19.36% | 18.28% |
Effective Tax Rate | 25.25% | 30.65% | 30.25% | 33.56% | 33.18% | 28.28% |