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Value HR Co., Ltd. (JP:6078)
:6078
Japanese Market
6078
Value HR Co., Ltd.
RESEARCH TOOLSreports

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 ¥37.61B. The company's EPS TTM is ¥3.16; its P/E ratio is 69.06; and it has a dividend yield of 1.53%. Value HR Co., Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 8.38B¥ 7.10B¥ 6.17B¥ 5.53B¥ 4.49B
Gross Profit¥ 2.92B¥ 2.94B¥ 2.58B¥ 2.23B¥ 1.71B
Operating Income¥ 1.12B¥ 1.39B¥ 1.19B¥ 1.01B¥ 713.22M
EBITDA¥ 1.55B¥ 1.84B¥ 1.67B¥ 1.26B¥ 925.18M
Net Income¥ 791.08M¥ 970.02M¥ 880.81M¥ 662.56M¥ 460.10M
Balance Sheet
Cash & Short-Term Investments¥ 5.49B¥ 5.40B¥ 5.13B¥ 5.09B¥ 2.72B
Total Assets¥ 17.86B¥ 17.23B¥ 16.78B¥ 16.54B¥ 13.82B
Total Debt¥ 5.61B¥ 6.12B¥ 6.63B¥ 7.13B¥ 7.15B
Net Debt¥ 124.89M¥ 1.02B¥ 1.50B¥ 2.03B¥ 4.43B
Total Liabilities¥ 11.17B¥ 10.91B¥ 11.14B¥ 11.27B¥ 10.84B
Stockholders' Equity¥ 6.69B¥ 6.32B¥ 5.64B¥ 5.27B¥ 2.97B
Cash Flow
Free Cash Flow¥ 1.87B¥ 971.40M¥ 1.56B¥ 584.93M¥ -808.62M
Operating Cash Flow¥ 2.02B¥ 1.35B¥ 1.86B¥ 1.14B¥ 582.00M
Investing Cash Flow¥ -713.95M¥ -179.43M¥ -1.12B¥ -472.13M¥ -1.37B
Financing Cash Flow¥ -1.22B¥ -894.16M¥ -1.01B¥ 1.70B¥ 1.14B
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 >