6078 Value HR Co., Ltd. - Financial Results

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6078

TSE Prime

Value HR Co., Ltd.

1,845

JPY

+34

(+1.88%)

Dec 23, 3:30 pm JST

11.78

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	4,493	713	743	460	19.4	8.75	Feb 12, 2021	J-GAAP
Dec, 2021	5,526	1,009	989	662	27.6	12.25	Feb 14, 2022	J-GAAP
Dec, 2022	6,168	1,194	1,312	880	33.6	18	Feb 14, 2023	J-GAAP
Dec, 2023	7,100	1,385	1,459	970	37.0	24	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	8,165	1,435	1,500	1,000	37.5	25	Feb 14, 2024	J-GAAP
YoY	+15.0%	+3.6%	+2.8%	+3.1%	+1.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	4,233	778	734	483	6.75	J-GAAP
	May 14, 2019	4,233	778	734	483	7.5	J-GAAP
	Nov 13, 2019	4,233	778	734	483	8.25	J-GAAP
Results	Feb 14, 2020	4,283	748	806	553	8.25	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Nov 13, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 13, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	May 12, 2022
	Dec 15, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	May 15, 2023
	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	8,165	1,435	1,500	1,000	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2008	1,010	－	Available in future release
Mar, 2009	1,132	+12.1
Dec, 2009 Changed	932	－
Dec, 2010	1,407	+51.0
Dec, 2011	1,844	+31.1
Dec, 2012	1,894	+2.7
Dec, 2013	1,943	+2.6
Dec, 2014	2,011	+3.5
Dec, 2015	2,238	+11.3
Dec, 2016	2,571	+14.9
Dec, 2017	2,994	+16.5
Dec, 2018	3,589	+19.9
Dec, 2019	4,283	+19.3
Dec, 2020	4,493	+4.9
Dec, 2021	5,526	+23.0
Dec, 2022	6,168	+11.6
Dec, 2023	7,100	+15.1
Dec, 2024 Guidance	8,165	+15.0	1,435	+3.6	1,500	+2.8	37.5	+1.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	6,168	1,194	19.4	16.15	5.28	0.37	33.6
Dec, 2023	7,100	1,385	19.5	16.26	5.70	0.42	37.0
Dec, 2024 Guidance	8,165	1,435	17.6	15.74	5.82	0.47	37.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,100	1,385	1,459	970	37.0
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	2,902	590	574	443	18.5	8	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	3,207	706	736	499	19.0	9.50	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	3,720	808	864	578	22.1	12	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	4,203	959	1,015	685	25.7	13	Aug 14, 2024	J-GAAP
YoY	+13.0%	+18.7%	+17.5%	+18.5%	+16.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	1,009	672	1,144	-472	1,702	5,094	30.80	J-GAAP
Dec, 2022	1,194	745	1,864	-1,119	-1,011	4,827	28.76	J-GAAP
Dec, 2023	1,385	1,167	1,346	-179	-894	5,099	29.59	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	4,469	793	873	579	22.1	66.5	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	5,135	941	1,010	668	25.5	69.2	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	6,082	755	741	480	18.0	49.4	Nov 14, 2024	J-GAAP
YoY	+18.4%	-19.8%	-26.6%	-28.1%	-29.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,699	401	439	301	11.5	23.6	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	1,702	354	349	231	8.8	20.8	May 15, 2023	J-GAAP
Apr - Jun, 2023	1,678	223	246	161	6.1	13.3	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	1,755	364	415	276	10.5	20.7	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	1,965	444	449	302	11.5	22.6	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	1,930	279	272	158	6.0	14.5	May 15, 2024	J-GAAP
Apr - Jun, 2024	2,032	197	213	157	5.9	9.7	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	2,120	279	256	165	6.2	13.2	Nov 14, 2024	J-GAAP
YoY	+20.8%	-23.4%	-38.3%	-40.2%	-41.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,136	+17.0	Available in future release
Jan - Mar, 2020	1,140	+6.4
Apr - Jun, 2020	1,074	+2.2
Jul - Sep, 2020	1,045	+2.0
Oct - Dec, 2020	1,234	+8.6
Jan - Mar, 2021	1,316	+15.4
Apr - Jun, 2021	1,308	+21.8
Jul - Sep, 2021	1,363	+30.4
Oct - Dec, 2021	1,539	+24.7
Jan - Mar, 2022	1,486	+12.9
Apr - Jun, 2022	1,475	+12.8
Jul - Sep, 2022	1,508	+10.6
Oct - Dec, 2022	1,699	+10.4
Jan - Mar, 2023	1,702	+14.5
Apr - Jun, 2023	1,678	+13.8
Jul - Sep, 2023	1,755	+16.4
Oct - Dec, 2023	1,965	+15.7
Jan - Mar, 2024	1,930	+13.4
Apr - Jun, 2024	2,032	+21.1
Jul - Sep, 2024	2,120	+20.8	279	-23.4	256	-38.3	6.2	-41.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,120	444	449	302	11.5
Fiscal Year	Sep, 2024	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	403.29	31.8	16,539	5,264	2,419	1.35	Feb 14, 2022	J-GAAP
Dec, 2022	214.43	33.6	16,781	5,635	2,866	1.18	Feb 14, 2023	J-GAAP
Dec, 2023	237.52	36.5	17,234	6,293	3,270	0.95	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	238.35	36.9	17,194	6,352	3,107	0.89	Nov 14, 2024	J-GAAP

Value HR Co., Ltd.(6078) Financial Results