Value HR Co.,Ltd.
TSE:6078.T
1759 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,100.488 | 6,168.316 | 5,526.489 | 4,493.019 | 4,283.63 | 3,589.33 | 2,994.707 | 2,571.272 | 2,238.504 | 2,011.02 | 1,943.227 | 1,894.825 |
| Cost of Revenue
| 4,160.927 | 3,590.562 | 3,291.606 | 2,783.085 | 2,568.959 | 2,126.287 | 1,783.291 | 1,512.95 | 1,315.145 | 1,134.604 | 1,097.619 | 1,126.922 |
| Gross Profit
| 2,939.561 | 2,577.754 | 2,234.883 | 1,709.934 | 1,714.671 | 1,463.043 | 1,211.416 | 1,058.322 | 923.359 | 876.416 | 845.608 | 767.903 |
| Gross Profit Ratio
| 0.414 | 0.418 | 0.404 | 0.381 | 0.4 | 0.408 | 0.405 | 0.412 | 0.412 | 0.436 | 0.435 | 0.405 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 226 | 215 | 199 | 197 | 189 | 168 | 157 | 137 | 113 | 88 | 73 | 0 |
| Selling & Marketing Expenses
| 1,327.588 | 1,168.478 | 1,026.197 | 799.711 | 777.246 | 716.29 | 617.799 | 525.705 | 478.978 | 484 | 388 | 0 |
| SG&A
| 1,553.588 | 1,383.478 | 1,225.197 | 996.711 | 966.246 | 884.29 | 774.799 | 662.705 | 591.978 | 572 | 461 | 421 |
| Other Expenses
| -1.546 | 1,383.478 | 1,225.197 | 996.711 | 966.246 | -150.947 | 15.511 | -10.45 | -3.756 | -53.138 | -29.311 | -3.904 |
| Operating Expenses
| 1,553.588 | 1,383.478 | 1,225.197 | 996.711 | 966.246 | 884.29 | 774.799 | 662.705 | 591.977 | 536.348 | 453.875 | 421.752 |
| Operating Income
| 1,385.973 | 1,194.275 | 1,009.685 | 713.222 | 748.424 | 578.752 | 436.616 | 395.617 | 331.381 | 340.067 | 391.732 | 346.15 |
| Operating Income Ratio
| 0.195 | 0.194 | 0.183 | 0.159 | 0.175 | 0.161 | 0.146 | 0.154 | 0.148 | 0.169 | 0.202 | 0.183 |
| Total Other Income Expenses Net
| 73.942 | 124.16 | -85.938 | -9.013 | 58.255 | -186.087 | 12.54 | -37.031 | -15.831 | -88.244 | -68.784 | -67.135 |
| Income Before Tax
| 1,459.915 | 1,318.435 | 923.747 | 704.209 | 806.679 | 392.665 | 449.157 | 358.586 | 315.551 | 251.824 | 322.949 | 279.016 |
| Income Before Tax Ratio
| 0.206 | 0.214 | 0.167 | 0.157 | 0.188 | 0.109 | 0.15 | 0.139 | 0.141 | 0.125 | 0.166 | 0.147 |
| Income Tax Expense
| 490.623 | 437.956 | 261.372 | 244.31 | 253.563 | 149.725 | 151.752 | 143.049 | 93.004 | 127.116 | 127.261 | 119.544 |
| Net Income
| 970.017 | 880.807 | 662.558 | 460.095 | 553.116 | 242.94 | 297.405 | 215.537 | 222.546 | 124.707 | 195.687 | 159.471 |
| Net Income Ratio
| 0.137 | 0.143 | 0.12 | 0.102 | 0.129 | 0.068 | 0.099 | 0.084 | 0.099 | 0.062 | 0.101 | 0.084 |
| EPS
| 37.01 | 33.59 | 27.64 | 19.4 | 23.4 | 10.6 | 13.07 | 9.65 | 10.2 | 5.93 | 10.91 | 9.75 |
| EPS Diluted
| 37 | 33.49 | 27.44 | 19.18 | 23.06 | 10.1 | 12.32 | 9.03 | 9.39 | 5.35 | 9.38 | 9.75 |
| EBITDA
| 1,728.719 | 1,610.922 | 1,321.344 | 963.579 | 912.183 | 554.368 | 581.753 | 494.959 | 433.041 | 381.423 | 455.074 | 451.055 |
| EBITDA Ratio
| 0.243 | 0.261 | 0.239 | 0.214 | 0.213 | 0.154 | 0.194 | 0.192 | 0.193 | 0.19 | 0.234 | 0.238 |