6078 Value HR Co., Ltd. - Financial Results

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6078

TSE Prime

Value HR Co., Ltd.

1,404

JPY

-3

(-0.21%)

Feb 24, 3:30 pm JST

9.05

USD

Feb 24, 1:30 am EST

Result

PTS

outside of trading hours

1,400.1

Feb 24, 3:22 pm JST

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, 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	8,376	1,117	1,181	791	29.6	25	Feb 13, 2025	J-GAAP
Dec, 2025	10,068	883	957	629	23.5	26	Feb 12, 2026	J-GAAP
Dec, 2026 Guidance	11,000	1,650	1,630	1,050	39.3	27	Feb 12, 2026	J-GAAP
YoY	+9.3%	+86.9%	+70.3%	+66.9%	+67.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	5,440	940	900	547	9.75	J-GAAP
	Aug 13, 2021	5,440	940	900	547	12.25	J-GAAP
Results	Feb 14, 2022	5,526	1,009	989	662	12.25	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	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
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025
	Nov 13, 2025
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	11,000	1,650	1,630	1,050	27	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	8,376	+18.0
Dec, 2025	10,068	+20.2
Dec, 2026 Guidance	11,000	+9.3	1,650	+86.9	1,630	+70.3	39.3	+67.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	8,376	1,117	13.3	12.21	4.51	0.48	29.6
Dec, 2025	10,068	883	8.77	9.29	3.49	0.56	23.5
Dec, 2026 Guidance	11,000	1,650	15.0	15.27	5.76	0.60	39.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,068	1,385	1,459	970	37.0
Fiscal Year	Dec, 2025	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	3,380	577	595	392	15.0	12	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	3,962	476	485	315	11.8	12	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	4,732	316	342	141	5.3	13	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	13.50	Feb 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	10	J-GAAP
- - - -	May 15, 2023	ー	ー	ー	ー	12	J-GAAP
- - - - Results	Aug 14, 2023	3,380	577	595	392	12	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 12, 2026	ー	ー	ー	ー	13.5	J-GAAP

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, 2023	1,385	1,167	1,346	-179	-894	5,099	29.59	J-GAAP
Dec, 2024	1,117	1,307	2,020	-713	-1,218	5,188	29.04	J-GAAP
Dec, 2025	883	865	1,577	-712	-1,222	4,831	26.52	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	7,100	1,385	1,459	970	37.0	24	Feb 14, 2024	J-GAAP
Dec, 2024	8,376	1,117	1,181	791	29.6	25	Feb 13, 2025	J-GAAP
Dec, 2025	10,068	883	957	629	23.5	26	Feb 12, 2026	J-GAAP
YoY	+20.2%	-20.9%	-19.0%	-20.5%	-20.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	2,294	362	440	311	11.6	15.8	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	2,271	249	252	160	6.0	11.0	May 15, 2025	J-GAAP
Apr - Jun, 2025	2,461	67	90	-19	-0.7	2.7	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	2,501	122	125	84	3.2	4.9	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	2,835	445	490	404	15.1	15.7	Feb 12, 2026	J-GAAP
YoY	+23.6%	+22.9%	+11.4%	+29.9%	+29.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,316	+15.4	Available in future release
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
Oct - Dec, 2024	2,294	+16.7
Jan - Mar, 2025	2,271	+17.7
Apr - Jun, 2025	2,461	+21.1
Jul - Sep, 2025	2,501	+18.0
Oct - Dec, 2025	2,835	+23.6	445	+22.9	490	+11.4	15.1	+30.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,835	445	490	404	15.1
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	237.52	36.5	17,234	6,293	3,270	0.97	Feb 14, 2024	J-GAAP
Dec, 2024	250.06	37.3	17,864	6,663	3,417	0.84	Feb 13, 2025	J-GAAP
Dec, 2025	257.41	37.7	18,219	6,874	3,347	0.74	Feb 12, 2026	J-GAAP

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