Key Financial Data Of Reporting Company

Value HR Co., Ltd. - Filing #7612572

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
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
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
2,894,928,000 JPY
2,994,707,000 JPY
Ordinary profit (loss)
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
335,615,000 JPY
448,852,000 JPY
Profit (loss)
648,403,000 JPY
504,288,000 JPY
519,528,000 JPY
215,902,000 JPY
222,144,000 JPY
Share capital
1,556,859,000 JPY
542,542,000 JPY
529,344,000 JPY
515,796,000 JPY
485,057,000 JPY
Total number of issued shares
13,270,000 xbrli:shares
12,214,400 xbrli:shares
6,077,800 xbrli:shares
6,050,000 xbrli:shares
2,885,700 xbrli:shares
Net assets
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
2,221,286,000 JPY
1,992,633,000 JPY
Total assets
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
5,566,060,000 JPY
5,253,919,000 JPY
Net assets per share
383.43
403.29
229.07
249.67
218.92
194.48
169.02
190.57
194.50
174.45
Dividend paid per share
24.5
17.5
33.0
24.0
40.0
Interim dividend paid per share
8.5
7.5
13.0
8.5
14.5
Basic earnings (loss) per share
54.10
55.28
38.80
42.53
46.79
43.95
21.20
18.84
19.52
26.13
Diluted earnings per share
53.70
54.87
38.36
42.05
46.11
43.31
20.20
17.95
18.40
24.64
Equity-to-asset ratio
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
0.399 xbrli:pure
0.379 xbrli:pure
Rate of return on equity
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
0.114 xbrli:pure
0.140 xbrli:pure
Price-earnings ratio
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
61.71 xbrli:pure
46.09 xbrli:pure
Payout ratio
0.453 xbrli:pure
0.412 xbrli:pure
0.375 xbrli:pure
0.637 xbrli:pure
0.512 xbrli:pure
Net cash provided by (used in) operating activities
1,144,919,000 JPY
582,005,000 JPY
1,233,618,000 JPY
771,426,000 JPY
853,623,000 JPY
Net cash provided by (used in) investing activities
-472,130,000 JPY
-1,366,131,000 JPY
-479,562,000 JPY
-5,280,604,000 JPY
-122,870,000 JPY
Net cash provided by (used in) financing activities
1,702,661,000 JPY
1,138,928,000 JPY
-289,969,000 JPY
4,504,994,000 JPY
-433,503,000 JPY
Cash and cash equivalents
5,094,462,000 JPY
2,719,011,000 JPY
2,364,210,000 JPY
1,900,124,000 JPY
1,904,307,000 JPY
Number of employees
626 xbrli:pure
643 xbrli:pure
652 xbrli:pure
26 xbrli:pure
26 xbrli:pure
617 xbrli:pure
471 xbrli:pure
146 xbrli:pure
146 xbrli:pure
480 xbrli:pure
570 xbrli:pure
582 xbrli:pure
450 xbrli:pure
441 xbrli:pure
401 xbrli:pure
411 xbrli:pure
368 xbrli:pure
359 xbrli:pure
Total shareholder return
4.359 xbrli:pure
2.537 xbrli:pure
2.641 xbrli:pure
1.330 xbrli:pure
1.826 xbrli:pure
Total return on share price index
1.909 xbrli:pure
1.225 xbrli:pure
1.159 xbrli:pure
0.998 xbrli:pure
1.203 xbrli:pure

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