Value HR Co.,Ltd. (6078.T) - Quarterly Income Statement

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6078.T
Financials

1759 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	2,032.497	1,930.119	1,964.659	1,755.102	1,678.213	1,702.514	1,699.079	1,507.438	1,475.436	1,486.363	1,539.468	1,362.642	1,307.456	1,316.923	1,233.715	1,045.274	1,073.303	1,140.727	1,136.063	1,024.899	1,051.269	1,071.399	970.873	858.979	879.097	880.381	816.264	717.345	754.852	706.246	693.807	618.718	634.749	623.998	570.247	545.647	538.554	584.056	522.458	477.737	491.676	519.149	491.194	462.051	494.5	494.5
Cost of Revenue Numbers are in millions	1,351.467	1,223.556	1,132.942	1,018.959	1,031.676	977.35	943.539	872.507	895.458	879.058	909.338	772.997	818.514	790.757	744.98	669.859	673.47	694.776	666.333	638.841	662.918	600.867	570.002	514.663	540.102	501.52	478.142	439.628	467.222	398.299	409.25	367.774	390.666	345.26	340.993	322.987	337.622	313.543	289.295	270.72	296.452	278.137	271.51	264.33	280.5	280.5
Gross Profit Numbers are in millions	681.03	706.563	831.717	736.143	646.537	725.164	755.54	634.931	579.978	607.305	630.13	589.645	488.942	526.166	488.735	375.415	399.833	445.951	469.73	386.058	388.351	470.532	400.871	344.316	338.995	378.861	338.122	277.717	287.63	307.947	284.557	250.944	244.083	278.738	229.254	222.66	200.932	270.513	233.163	207.017	195.224	241.012	219.684	197.721	214	214
Gross Profit Ratio Numbers are in millions	0.335	0.366	0.423	0.419	0.385	0.426	0.445	0.421	0.393	0.409	0.409	0.433	0.374	0.4	0.396	0.359	0.373	0.391	0.413	0.377	0.369	0.439	0.413	0.401	0.386	0.43	0.414	0.387	0.381	0.436	0.41	0.406	0.385	0.447	0.402	0.408	0.373	0.463	0.446	0.433	0.397	0.464	0.447	0.428	0.433	0.433
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	226	0	0	0	215	0	0	0	199	0	0	0	197	0	0	0	189	0	0	0	168	0	0	0	157	0	0	0	137	0	0	0	113	0	0	0	88	0	0	0	73	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	160.905	0	0	0	139.358	0	0	0	144.145	0	0	0	60	0	0	0	60	0	0	0	44	0	0	0	44	0	0	0	27	0	0	0	28	0	0	0	70	0	0	0	52	0	0	0
SG&A Numbers are in millions	484.533	427.04	386.905	372.553	423.135	370.995	354.358	330.139	362.768	336.213	343.145	286.102	307.703	288.247	257	236	239	264	249	240	246	231	212	241	218	213	201	191	194	188	164	164	178	156	141	140	160	150	158	149	139	126	125	110	113	113
Other Expenses Numbers are in millions	1.547	-1.527	2.853	-3.076	-5.398	370.995	354.358	330.139	362.768	336.213	5.188	7.371	11.831	2.061	55.196	2.318	2.088	2.261	1.694	0.917	3.672	-0.878	3.499	-5.943	4.025	-152.528	-3.964	1.018	21.036	-2.579	-4.704	-1.868	-4.009	0.131	-1.523	0.801	-2.374	-0.66	-50.87	-0.55	-1.731	0.013	-16.018	-8.752	0	0
Operating Expenses Numbers are in millions	484.533	427.04	386.905	372.553	423.135	370.995	354.358	330.139	362.768	336.213	343.145	286.102	307.703	288.247	256.78	236.233	239.518	264.18	248.265	240.416	245.728	231.837	211.37	240.97	218.804	213.146	200.906	191.119	194.09	188.684	164.572	163.965	177.374	156.794	141.032	140.023	160.918	150.004	141.218	136.453	132.096	126.581	117.091	109.829	116	116
Operating Income Numbers are in millions	196.497	279.523	444.812	363.59	223.402	354.168	401.182	304.792	217.211	271.09	286.985	303.543	181.239	237.918	231.956	139.181	160.314	181.771	221.466	145.64	142.624	238.694	189.502	103.344	120.192	165.714	137.216	86.598	93.54	119.262	119.986	86.978	66.71	121.943	88.222	82.637	40.015	120.507	91.945	70.564	63.128	114.43	102.593	87.892	101	101
Operating Income Ratio Numbers are in millions	0.097	0.145	0.226	0.207	0.133	0.208	0.236	0.202	0.147	0.182	0.186	0.223	0.139	0.181	0.188	0.133	0.149	0.159	0.195	0.142	0.136	0.223	0.195	0.12	0.137	0.188	0.168	0.121	0.124	0.169	0.173	0.141	0.105	0.195	0.155	0.151	0.074	0.206	0.176	0.148	0.128	0.22	0.209	0.19	0.204	0.204
Total Other Income Expenses Net Numbers are in millions	45.806	-36.245	4.577	51.655	21.994	-4.283	43.555	-7.528	51.149	36.984	-14.543	-10.091	-24.664	-36.64	8.569	-6.814	-1.118	-9.65	46.209	24.727	-2.557	-10.125	-6.487	-16.101	-5.306	-158.193	9.987	-4.515	15.294	-8.226	-10.909	-8.351	-10.658	-7.113	8.112	-7.567	-8.252	-8.124	-59.131	-8.994	-10.979	-9.14	-25.549	-18.801	-13	-13
Income Before Tax Numbers are in millions	242.303	243.278	449.389	415.245	245.396	349.885	444.737	297.264	268.36	308.074	272.442	293.451	156.575	201.279	240.524	132.368	159.196	172.121	267.675	170.368	140.067	228.569	183.014	87.244	114.885	7.522	147.203	82.083	108.834	111.037	109.076	78.628	56.051	114.831	96.334	75.07	31.762	112.385	32.814	61.57	52.149	105.291	77.044	69.091	88	88
Income Before Tax Ratio Numbers are in millions	0.119	0.126	0.229	0.237	0.146	0.206	0.262	0.197	0.182	0.207	0.177	0.215	0.12	0.153	0.195	0.127	0.148	0.151	0.236	0.166	0.133	0.213	0.189	0.102	0.131	0.009	0.18	0.114	0.144	0.157	0.157	0.127	0.088	0.184	0.169	0.138	0.059	0.192	0.063	0.129	0.106	0.203	0.157	0.15	0.178	0.178
Income Tax Expense Numbers are in millions	85.419	85.27	148.603	139.125	84.193	118.702	143.208	99.687	91.535	103.526	22.157	101.196	62.731	75.288	51.786	73.215	60.409	58.9	68.644	58.021	49.185	77.713	63.166	34.986	46.729	4.844	36.451	31.091	42.458	41.752	39.825	30.447	31.746	41.031	11.63	28.034	11.436	41.904	27.209	28.774	28.654	42.479	24.011	28.674	37	37
Net Income Numbers are in millions	156.952	158.143	301.12	276.134	161.581	231.182	301.338	197.723	177.145	204.601	250.312	192.28	93.967	125.999	188.778	59.309	98.788	113.22	199.032	112.346	90.883	150.855	119.848	52.259	68.156	2.677	110.753	50.992	66.375	69.285	69.251	48.182	24.305	73.799	84.704	47.035	20.327	70.48	5.604	32.796	23.495	62.812	53.032	40.418	51	51
Net Income Ratio Numbers are in millions	0.077	0.082	0.153	0.157	0.096	0.136	0.177	0.131	0.12	0.138	0.163	0.141	0.072	0.096	0.153	0.057	0.092	0.099	0.175	0.11	0.086	0.141	0.123	0.061	0.078	0.003	0.136	0.071	0.088	0.098	0.1	0.078	0.038	0.118	0.149	0.086	0.038	0.121	0.011	0.069	0.048	0.121	0.108	0.087	0.103	0.103
EPS Numbers are in millions	5.84	5.99	11.49	10.58	6.15	8.79	11.47	7.53	6.75	7.83	2.38	16.16	7.9	5.29	15.86	4.98	8.34	4.78	16.81	9.49	7.67	6.36	10.11	4.41	5.97	0.12	9.7	4.46	5.86	3.06	6.11	4.25	2.2	3.33	7.65	4.25	1.87	3.25	0.52	3.02	2.27	2.95	5.13	3.91	3.18	3.18
EPS Diluted Numbers are in millions	5.77	5.99	11.49	10.56	6.15	8.79	11.46	7.53	6.74	7.79	2.33	16.16	7.9	5.24	15.86	4.98	8.34	4.72	16.81	9.49	7.67	6.29	10.11	4.41	5.97	0.11	9.7	4.46	5.86	2.88	6.11	4.25	2.2	3.1	7.65	4.25	1.87	3	0.52	3.02	2.27	2.63	5.13	3.91	3.18	3.18
EBITDA Numbers are in millions	287.747	367.615	534.998	360.527	253.829	358.256	447.773	306.518	278.482	267.971	282.345	311.117	196.934	240.231	289.701	142.151	166.03	184.038	225.594	146.562	149.707	237.82	193.049	97.407	125.515	13.191	137.635	87.622	114.58	116.694	115.289	85.124	62.711	122.174	89.365	83.557	37.663	119.964	41.091	70.143	61.168	114.551	86.593	79.197	-13	-13
EBITDA Ratio Numbers are in millions	0.142	0.19	0.272	0.205	0.151	0.21	0.264	0.203	0.189	0.18	0.183	0.228	0.151	0.182	0.235	0.136	0.155	0.161	0.199	0.143	0.142	0.222	0.199	0.113	0.143	0.015	0.169	0.122	0.152	0.165	0.166	0.138	0.099	0.196	0.157	0.153	0.07	0.205	0.079	0.147	0.124	0.221	0.176	0.171	-0.026	-0.026

Value HR Co.,Ltd.

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