Key Financial Data Of Group

Value HR Co., Ltd. - Filing #7713073

Concept 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
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of group
Business results of group
Net sales
3,589,330,000 JPY
3,369,520,000 JPY
2,894,928,000 JPY
2,994,707,000 JPY
2,571,272,000 JPY
2,462,434,000 JPY
2,030,010,000 JPY
2,238,504,000 JPY
1,718,779,000 JPY
2,011,020,000 JPY
Ordinary profit (loss)
392,665,000 JPY
350,922,000 JPY
335,615,000 JPY
448,852,000 JPY
358,296,000 JPY
232,819,000 JPY
320,845,000 JPY
328,828,000 JPY
289,354,000 JPY
252,071,000 JPY
Profit (loss) attributable to owners of parent
242,940,000 JPY
297,405,000 JPY
215,537,000 JPY
222,546,000 JPY
124,707,000 JPY
Comprehensive income
201,782,000 JPY
362,154,000 JPY
223,533,000 JPY
222,256,000 JPY
130,600,000 JPY
Net assets
2,008,785,000 JPY
2,264,476,000 JPY
2,221,286,000 JPY
1,992,633,000 JPY
1,892,572,000 JPY
2,045,964,000 JPY
1,826,493,000 JPY
1,898,167,000 JPY
1,698,465,000 JPY
1,584,363,000 JPY
Total assets
10,570,686,000 JPY
10,768,224,000 JPY
5,566,060,000 JPY
5,253,919,000 JPY
4,794,528,000 JPY
5,060,371,000 JPY
4,735,167,000 JPY
4,876,071,000 JPY
4,649,980,000 JPY
4,435,473,000 JPY
Net assets per share
338.05
381.14
389.00
348.91
333.67
360.73
323.96
336.91
310.62
289.46
Basic earnings (loss) per share
42.40
37.68
39.04
52.27
38.61
23.97
48.57
40.79
30.79
23.71
Diluted earnings per share
40.40
35.90
36.81
49.28
36.10
22.41
44.72
37.56
27.80
21.41
Equity-to-asset ratio
0.190 xbrli:pure
0.210 xbrli:pure
0.399 xbrli:pure
0.379 xbrli:pure
0.395 xbrli:pure
0.404 xbrli:pure
0.378 xbrli:pure
0.382 xbrli:pure
0.360 xbrli:pure
0.352 xbrli:pure
Rate of return on equity
0.108 xbrli:pure
0.108 xbrli:pure
0.114 xbrli:pure
0.140 xbrli:pure
0.110 xbrli:pure
0.073 xbrli:pure
0.158 xbrli:pure
0.126 xbrli:pure
0.110 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
40.68 xbrli:pure
45.78 xbrli:pure
61.71 xbrli:pure
46.09 xbrli:pure
34.43 xbrli:pure
55.45 xbrli:pure
20.21 xbrli:pure
24.07 xbrli:pure
22.29 xbrli:pure
28.95 xbrli:pure
Net cash provided by (used in) operating activities
771,426,000 JPY
853,623,000 JPY
603,631,000 JPY
274,264,000 JPY
452,819,000 JPY
Net cash provided by (used in) investing activities
-5,280,604,000 JPY
-122,870,000 JPY
-201,765,000 JPY
-380,412,000 JPY
-250,518,000 JPY
Net cash provided by (used in) financing activities
4,504,994,000 JPY
-433,503,000 JPY
-346,750,000 JPY
12,709,000 JPY
-198,579,000 JPY
Cash and cash equivalents
1,900,124,000 JPY
1,904,307,000 JPY
1,607,058,000 JPY
1,551,942,000 JPY
1,645,380,000 JPY
Number of employees
401 xbrli:pure
411 xbrli:pure
368 xbrli:pure
359 xbrli:pure
188 xbrli:pure
322 xbrli:pure
167 xbrli:pure
282 xbrli:pure
235 xbrli:pure
108 xbrli:pure

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