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Value HR Co Ltd
Previous close
¥1,456.00
Day range
¥1,450.00 - ¥1,466.00
Year range
¥1,311.00 - ¥1,899.00
Market cap
40.16B JPY
Avg Volume
39.06K
P/E ratio
62.41
Dividend yield
1.77%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.83B | 23.57% |
Operating expense | 434.88M | 1.62% |
Net income | 403.04M | 29.99% |
Net profit margin | 14.22 | 5.18% |
Earnings per share | — | — |
EBITDA | 563.61M | 22.93% |
Effective tax rate | 8.17% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.93B | -10.15% |
Total assets | 18.22B | 1.99% |
Total liabilities | 11.32B | 1.30% |
Total equity | 6.90B | — |
Shares outstanding | 26.71M | — |
Price to book | 5.64 | — |
Return on assets | 6.27% | — |
Return on capital | 9.47% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 403.04M | 29.99% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 4, 2001
Website
Employees
970