Key Financial Data Of Reporting Company

Value HR Co., Ltd. - Filing #7571070

Concept As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
4,283,630,000 JPY
4,016,708,000 JPY
3,589,330,000 JPY
3,369,520,000 JPY
Ordinary profit (loss)
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
806,181,000 JPY
754,378,000 JPY
392,665,000 JPY
350,922,000 JPY
Profit (loss)
840,712,000 JPY
648,403,000 JPY
504,288,000 JPY
519,528,000 JPY
215,902,000 JPY
Share capital
1,574,571,000 JPY
1,556,859,000 JPY
542,542,000 JPY
529,344,000 JPY
515,796,000 JPY
Total number of issued shares
26,660,000 xbrli:shares
13,270,000 xbrli:shares
12,214,400 xbrli:shares
6,077,800 xbrli:shares
6,050,000 xbrli:shares
Net assets
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
2,593,827,000 JPY
2,304,548,000 JPY
2,008,785,000 JPY
2,264,476,000 JPY
Total assets
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
11,829,951,000 JPY
11,629,427,000 JPY
10,569,483,000 JPY
10,767,022,000 JPY
Net assets per share
214.43
203.04
191.71
201.64
114.53
124.83
109.46
97.24
84.51
95.28
Dividend paid per share
18.0
24.5
17.5
33.0
24.0
Interim dividend paid per share
8.5
8.5
7.5
13.0
8.5
Basic earnings (loss) per share
33.58
32.05
27.05
27.64
19.40
21.26
23.39
21.97
10.60
9.42
Diluted earnings per share
33.49
31.96
26.85
27.43
19.18
21.02
23.05
21.65
10.10
8.97
Equity-to-asset ratio
0.336 xbrli:pure
0.322 xbrli:pure
0.306 xbrli:pure
0.318 xbrli:pure
0.199 xbrli:pure
0.215 xbrli:pure
0.219 xbrli:pure
0.198 xbrli:pure
0.190 xbrli:pure
0.210 xbrli:pure
Rate of return on equity
0.162 xbrli:pure
0.163 xbrli:pure
0.168 xbrli:pure
0.161 xbrli:pure
0.165 xbrli:pure
0.201 xbrli:pure
0.228 xbrli:pure
0.241 xbrli:pure
0.108 xbrli:pure
0.108 xbrli:pure
Price-earnings ratio
46.60 xbrli:pure
48.83 xbrli:pure
52.09 xbrli:pure
50.97 xbrli:pure
42.03 xbrli:pure
38.35 xbrli:pure
36.71 xbrli:pure
39.08 xbrli:pure
40.68 xbrli:pure
45.78 xbrli:pure
Payout ratio
0.562 xbrli:pure
0.453 xbrli:pure
0.412 xbrli:pure
0.375 xbrli:pure
0.637 xbrli:pure
Net cash provided by (used in) operating activities
1,864,274,000 JPY
1,144,919,000 JPY
582,005,000 JPY
1,233,618,000 JPY
771,426,000 JPY
Net cash provided by (used in) investing activities
-1,119,446,000 JPY
-472,130,000 JPY
-1,366,131,000 JPY
-479,562,000 JPY
-5,280,604,000 JPY
Net cash provided by (used in) financing activities
-1,011,935,000 JPY
1,702,661,000 JPY
1,138,928,000 JPY
-289,969,000 JPY
4,504,994,000 JPY
Cash and cash equivalents
4,827,354,000 JPY
5,094,462,000 JPY
2,719,011,000 JPY
2,364,210,000 JPY
1,900,124,000 JPY
Number of employees
691 xbrli:pure
661 xbrli:pure
682 xbrli:pure
652 xbrli:pure
163 xbrli:pure
498 xbrli:pure
30 xbrli:pure
30 xbrli:pure
489 xbrli:pure
163 xbrli:pure
643 xbrli:pure
652 xbrli:pure
570 xbrli:pure
582 xbrli:pure
450 xbrli:pure
441 xbrli:pure
401 xbrli:pure
411 xbrli:pure
Total shareholder return
2.687 xbrli:pure
2.398 xbrli:pure
1.392 xbrli:pure
1.450 xbrli:pure
0.726 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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