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Value HR Co., Ltd. (JP:6078)
:6078
Japanese Market
6078
Value HR Co., Ltd.
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Value HR Co., Ltd. (6078) Financial Statements

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Value HR Co., Ltd. Financial Overview

Value HR Co., Ltd.'s market cap is currently ¥40.54B. The company's EPS TTM is ¥15.09; its P/E ratio is 67.53; and it has a dividend yield of 1.53%. Value HR Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 10.07B¥ 8.38B¥ 7.10B¥ 6.17B¥ 5.53B
Gross Profit¥ 2.91B¥ 2.92B¥ 2.94B¥ 2.58B¥ 2.23B
Operating Income¥ 883.33M¥ 1.12B¥ 1.39B¥ 1.19B¥ 1.01B
EBITDA¥ 1.35B¥ 1.49B¥ 1.73B¥ 1.50B¥ 1.30B
Net Income¥ 629.02M¥ 791.07M¥ 970.02M¥ 880.81M¥ 662.56M
Balance Sheet
Cash & Short-Term Investments¥ 4.93B¥ 5.49B¥ 5.40B¥ 5.13B¥ 5.09B
Total Assets¥ 18.22B¥ 17.86B¥ 17.23B¥ 16.78B¥ 16.54B
Total Debt¥ 5.09B¥ 5.61B¥ 6.12B¥ 6.63B¥ 7.13B
Net Debt¥ 154.58M¥ 424.89M¥ 1.02B¥ 1.80B¥ 2.03B
Total Liabilities¥ 11.32B¥ 11.17B¥ 10.91B¥ 11.14B¥ 11.27B
Stockholders' Equity¥ 6.90B¥ 6.69B¥ 6.32B¥ 5.64B¥ 5.27B
Cash Flow
Free Cash Flow¥ 1.30B¥ 1.84B¥ 1.12B¥ 1.77B¥ 712.75M
Operating Cash Flow¥ 1.54B¥ 1.99B¥ 1.19B¥ 1.86B¥ 1.13B
Investing Cash Flow¥ -712.77M¥ -713.95M¥ -179.43M¥ -1.12B¥ -472.13M
Financing Cash Flow¥ -1.22B¥ -1.22B¥ -772.11M¥ -996.73M¥ 1.78B
Currency in JPY

Value HR Co., Ltd. Earnings and Revenue History

Income Statement >

Value HR Co., Ltd. Debt to Assets

Balance Sheet >

Value HR Co., Ltd. Cash Flow

Cash Flow >

Value HR Co., Ltd. Forecast EPS vs Actual EPS

Earnings >