Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
739,732,000 JPY
913,996,000 JPY
840,712,000 JPY
648,403,000 JPY
504,288,000 JPY
Share capital
2,032,061,000 JPY
2,029,184,000 JPY
1,574,571,000 JPY
1,556,859,000 JPY
542,542,000 JPY
Total number of issued shares
27,388,600 xbrli:shares
27,383,200 xbrli:shares
26,660,000 xbrli:shares
13,270,000 xbrli:shares
12,214,400 xbrli:shares
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
Dividend paid per share
25.0
24.0
18.0
24.5
17.5
Interim dividend paid per share
12.0
12.0
8.5
8.5
7.5
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
Payout ratio
0.903 xbrli:pure
0.688 xbrli:pure
0.562 xbrli:pure
0.453 xbrli:pure
0.412 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
Total shareholder return
2.065 xbrli:pure
1.871 xbrli:pure
1.867 xbrli:pure
1.665 xbrli:pure
0.960 xbrli:pure
Total return on share price index
1.633 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.