Value HR Co.,Ltd. (TYO:6078)
Japan
· Delayed Price · Currency is JPY 1,475.00
+77.00 (5.51%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 10,068 | 8,376 | 7,100 | 6,168 | 5,526 | Upgrade
|
| Revenue Growth (YoY) | 20.20% | 17.97% | 15.11% | 11.62% | 22.99% | Upgrade
|
| Cost of Revenue | 7,154 | 5,456 | 4,161 | 3,591 | 3,291 | Upgrade
|
| Gross Profit | 2,914 | 2,920 | 2,939 | 2,577 | 2,235 | Upgrade
|
| Selling, General & Admin | 2,030 | 1,802 | 1,553 | 1,383 | 1,225 | Upgrade
|
| Operating Expenses | 2,030 | 1,802 | 1,553 | 1,383 | 1,225 | Upgrade
|
| Operating Income | 884 | 1,118 | 1,386 | 1,194 | 1,010 | Upgrade
|
| Interest Expense | -60 | -39 | -33 | -37 | -41 | Upgrade
|
| Interest & Investment Income | 35 | 36 | 40 | 105 | 7 | Upgrade
|
| Other Non Operating Income (Expenses) | -20 | -13 | -7 | 2 | 12 | Upgrade
|
| EBT Excluding Unusual Items | 839 | 1,102 | 1,386 | 1,264 | 988 | Upgrade
|
| Gain (Loss) on Sale of Investments | 69 | 32 | 74 | 48 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -38 | Upgrade
|
| Other Unusual Items | - | - | - | 5 | -27 | Upgrade
|
| Pretax Income | 907 | 1,134 | 1,460 | 1,317 | 923 | Upgrade
|
| Income Tax Expense | 278 | 343 | 490 | 437 | 261 | Upgrade
|
| Net Income | 629 | 791 | 970 | 880 | 662 | Upgrade
|
| Net Income to Common | 629 | 791 | 970 | 880 | 662 | Upgrade
|
| Net Income Growth | -20.48% | -18.45% | 10.23% | 32.93% | 43.91% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 26 | 26 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 26 | 26 | 24 | Upgrade
|
| Shares Change (YoY) | -0.04% | 2.16% | -0.30% | 8.89% | 0.69% | Upgrade
|
| EPS (Basic) | 23.54 | 29.60 | 37.01 | 33.56 | 27.62 | Upgrade
|
| EPS (Diluted) | 23.49 | 29.53 | 36.99 | 33.49 | 27.43 | Upgrade
|
| EPS Growth | -20.45% | -20.17% | 10.45% | 22.07% | 43.04% | Upgrade
|
| Free Cash Flow | 1,342 | 1,868 | 1,274 | 1,773 | 729 | Upgrade
|
| Free Cash Flow Per Share | 50.13 | 69.74 | 48.59 | 67.42 | 30.19 | Upgrade
|
| Dividend Per Share | 26.000 | 25.000 | 24.000 | 18.000 | 9.750 | Upgrade
|
| Dividend Growth | 4.00% | 4.17% | 33.33% | 84.61% | 11.43% | Upgrade
|
| Gross Margin | 28.94% | 34.86% | 41.39% | 41.78% | 40.45% | Upgrade
|
| Operating Margin | 8.78% | 13.35% | 19.52% | 19.36% | 18.28% | Upgrade
|
| Profit Margin | 6.25% | 9.44% | 13.66% | 14.27% | 11.98% | Upgrade
|
| Free Cash Flow Margin | 13.33% | 22.30% | 17.94% | 28.74% | 13.19% | Upgrade
|
| EBITDA | 1,357 | 1,501 | 1,735 | 1,507 | 1,300 | Upgrade
|
| EBITDA Margin | 13.48% | 17.92% | 24.44% | 24.43% | 23.52% | Upgrade
|
| D&A For EBITDA | 473 | 383 | 349 | 313 | 290 | Upgrade
|
| EBIT | 884 | 1,118 | 1,386 | 1,194 | 1,010 | Upgrade
|
| EBIT Margin | 8.78% | 13.35% | 19.52% | 19.36% | 18.28% | Upgrade
|
| Effective Tax Rate | 30.65% | 30.25% | 33.56% | 33.18% | 28.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.