6078 Value HR Co., Ltd. - Financial Results

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6078

TSE Prime

Value HR Co., Ltd.

1,741

JPY

+41

(+2.41%)

Dec 5, 1:37 pm JST

11.23

USD

Dec 4, 11:37 pm EST

Result

PTS

outside of trading hours

1,741.1

Dec 5, 1:10 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, 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	8,376	1,117	1,181	791	29.6	25	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	10,010	1,001	1,040	630	23.6	26	Nov 13, 2025	J-GAAP
YoY	+19.5%	-10.4%	-11.9%	-20.4%	-20.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	5,024	870	825	478	8.75*	J-GAAP
	Nov 13, 2020	4,465	711	732	422	8.75*	J-GAAP
Results	Feb 12, 2021	4,493	713	743	460	8.75*	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	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
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	9,700	1,455	1,408	897	26	J-GAAP
	Nov 13, 2025	10,010	1,001	1,040	630	26	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 Guidance	10,010	+19.5	1,001	-10.4	1,040	-11.9	23.6	-20.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	7,100	1,385	19.5	16.26	5.70	0.42	37.0
Dec, 2024	8,376	1,117	13.3	12.21	4.51	0.48	29.6
Dec, 2025 Guidance	10,010	1,001	10.0	9.86	3.65	0.58	23.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,376	1,385	1,459	970	37.0
Fiscal Year	Dec, 2024	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, 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	4,414	641	696	476	17.8	13	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	5,278	685	698	489	18.3	13	Nov 13, 2025	J-GAAP
YoY	+19.6%	+6.9%	+0.3%	+2.7%	+2.8%

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, 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
Dec, 2024	1,117	1,307	2,020	-713	-1,218	5,188	29.04	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, 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	62.7	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	7,233	438	467	225	8.5	44.9	Nov 13, 2025	J-GAAP
YoY	+18.9%	-42.0%	-37.0%	-53.1%	-53.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+18.0%	-56.3%	-51.2%	-49.1%	-49.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,234	+8.6	Available in future release
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
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	122	-56.3	125	-51.2	3.2	-48.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,501	444	449	311	11.6
Fiscal Year	Sep, 2025	Dec, 2023	Dec, 2023	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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	0.97	Feb 14, 2024	J-GAAP
Dec, 2024	250.06	37.3	17,864	6,663	3,417	0.83	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	239.15	37.0	17,283	6,387	2,944	0.80	Nov 13, 2025	J-GAAP

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