Key Financial Data Of Group

Value HR Co., Ltd. - Filing #7272037

Concept As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
8,005,226,000 JPY
8,376,016,000 JPY
7,100,488,000 JPY
6,813,073,000 JPY
6,168,316,000 JPY
5,934,059,000 JPY
5,287,852,000 JPY
5,526,489,000 JPY
4,493,019,000 JPY
4,342,425,000 JPY
Ordinary profit (loss)
1,097,706,000 JPY
1,181,452,000 JPY
1,459,812,000 JPY
1,376,081,000 JPY
1,312,572,000 JPY
1,248,160,000 JPY
951,706,000 JPY
989,083,000 JPY
743,550,000 JPY
768,725,000 JPY
Profit (loss) attributable to owners of parent
791,075,000 JPY
970,017,000 JPY
880,807,000 JPY
662,558,000 JPY
460,095,000 JPY
Comprehensive income
853,630,000 JPY
1,065,673,000 JPY
765,420,000 JPY
486,622,000 JPY
559,860,000 JPY
Net assets
6,280,051,000 JPY
6,689,866,000 JPY
6,320,280,000 JPY
5,961,557,000 JPY
5,645,093,000 JPY
5,341,665,000 JPY
5,008,437,000 JPY
5,272,098,000 JPY
2,727,203,000 JPY
2,976,892,000 JPY
Total assets
17,548,697,000 JPY
17,864,636,000 JPY
17,234,455,000 JPY
16,962,971,000 JPY
16,781,839,000 JPY
16,581,182,000 JPY
16,382,532,000 JPY
16,539,071,000 JPY
13,705,644,000 JPY
13,815,656,000 JPY
Net assets per share
234.79
250.06
237.52
224.11
214.43
203.04
191.71
201.64
114.53
124.83
Basic earnings (loss) per share
27.68
29.60
37.01
34.87
33.58
32.05
27.05
27.64
19.40
21.26
Diluted earnings per share
27.61
29.53
36.99
34.86
33.49
31.96
26.85
27.43
19.18
21.02
Equity-to-asset ratio
0.357 xbrli:pure
0.373 xbrli:pure
0.365 xbrli:pure
0.350 xbrli:pure
0.336 xbrli:pure
0.322 xbrli:pure
0.306 xbrli:pure
0.318 xbrli:pure
0.199 xbrli:pure
0.215 xbrli:pure
Rate of return on equity
0.121 xbrli:pure
0.122 xbrli:pure
0.163 xbrli:pure
0.162 xbrli:pure
0.162 xbrli:pure
0.163 xbrli:pure
0.168 xbrli:pure
0.161 xbrli:pure
0.165 xbrli:pure
0.201 xbrli:pure
Price-earnings ratio
60.91 xbrli:pure
56.95 xbrli:pure
41.72 xbrli:pure
44.28 xbrli:pure
46.60 xbrli:pure
48.83 xbrli:pure
52.09 xbrli:pure
50.97 xbrli:pure
42.03 xbrli:pure
38.35 xbrli:pure
Net cash provided by (used in) operating activities
2,020,971,000 JPY
1,346,221,000 JPY
1,864,274,000 JPY
1,144,919,000 JPY
582,005,000 JPY
Net cash provided by (used in) investing activities
-713,945,000 JPY
-179,434,000 JPY
-1,119,446,000 JPY
-472,130,000 JPY
-1,366,131,000 JPY
Net cash provided by (used in) financing activities
-1,218,230,000 JPY
-894,165,000 JPY
-1,011,935,000 JPY
1,702,661,000 JPY
1,138,928,000 JPY
Cash and cash equivalents
5,188,771,000 JPY
5,099,976,000 JPY
4,827,354,000 JPY
5,094,462,000 JPY
2,719,011,000 JPY
Number of employees
28 xbrli:pure
770 xbrli:pure
751 xbrli:pure
742 xbrli:pure
545 xbrli:pure
536 xbrli:pure
28 xbrli:pure
779 xbrli:pure
206 xbrli:pure
206 xbrli:pure
676 xbrli:pure
666 xbrli:pure
691 xbrli:pure
682 xbrli:pure
643 xbrli:pure
652 xbrli:pure
570 xbrli:pure
582 xbrli:pure

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