Key Financial Data Of Reporting Company

Value HR Co., Ltd. - Filing #7727452

Concept 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
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
1,577,247,000 JPY
1,943,227,000 JPY
Ordinary profit (loss)
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
291,696,000 JPY
314,527,000 JPY
Profit (loss)
222,144,000 JPY
133,818,000 JPY
264,974,000 JPY
161,951,000 JPY
174,657,000 JPY
Share capital
485,057,000 JPY
471,733,000 JPY
447,877,000 JPY
430,947,000 JPY
411,055,000 JPY
Total number of issued shares
2,885,700 xbrli:shares
2,834,600 xbrli:shares
2,766,200 xbrli:shares
2,696,600 xbrli:shares
1,292,000 xbrli:shares
Net assets
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
1,385,842,000 JPY
1,537,187,000 JPY
Total assets
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
4,291,292,000 JPY
4,564,861,000 JPY
Net assets per share
389.00
348.91
333.67
360.73
323.96
336.91
310.62
289.46
268.15
297.44
Dividend paid per share
40.0
35.5
30.0
15.0
25.0
Interim dividend paid per share
14.5
12.5
10.0
Basic earnings (loss) per share
39.04
52.27
38.61
23.97
48.57
40.79
30.79
23.71
40.68
43.62
Diluted earnings per share
36.81
49.28
36.10
22.41
44.72
37.56
27.80
21.41
34.98
37.51
Equity-to-asset ratio
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
0.323 xbrli:pure
0.337 xbrli:pure
Rate of return on equity
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
0.169 xbrli:pure
0.157 xbrli:pure
Price-earnings ratio
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
17.14 xbrli:pure
15.99 xbrli:pure
Payout ratio
0.512 xbrli:pure
0.740 xbrli:pure
0.309 xbrli:pure
0.244 xbrli:pure
0.154 xbrli:pure
Net cash provided by (used in) operating activities
853,623,000 JPY
603,631,000 JPY
274,264,000 JPY
452,819,000 JPY
358,374,000 JPY
Net cash provided by (used in) investing activities
-122,870,000 JPY
-201,765,000 JPY
-380,412,000 JPY
-250,518,000 JPY
353,125,000 JPY
Net cash provided by (used in) financing activities
-433,503,000 JPY
-346,750,000 JPY
12,709,000 JPY
-198,579,000 JPY
368,500,000 JPY
Cash and cash equivalents
1,904,307,000 JPY
1,607,058,000 JPY
1,551,942,000 JPY
1,645,380,000 JPY
1,641,657,000 JPY
Number of employees
368 xbrli:pure
359 xbrli:pure
188 xbrli:pure
322 xbrli:pure
167 xbrli:pure
282 xbrli:pure
235 xbrli:pure
108 xbrli:pure
91 xbrli:pure
200 xbrli:pure

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