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Value HR Co Ltd
Previous close
¥1,404.00
Day range
¥1,402.00 - ¥1,424.00
Year range
¥1,311.00 - ¥1,899.00
Market cap
38.93B JPY
Avg Volume
46.26K
P/E ratio
60.49
Dividend yield
1.83%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.83B | 23.58% |
Operating expense | 435.60M | 1.79% |
Net income | 403.06M | 30.00% |
Net profit margin | 14.22 | 5.18% |
Earnings per share | — | — |
EBITDA | 560.91M | 22.34% |
Effective tax rate | 8.21% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.93B | -10.15% |
Total assets | 18.22B | 1.99% |
Total liabilities | 11.32B | 1.28% |
Total equity | 6.90B | — |
Shares outstanding | 26.71M | — |
Price to book | 5.44 | — |
Return on assets | 6.26% | — |
Return on capital | 9.46% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 403.06M | 30.00% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 4, 2001
Website
Employees
779
