6078 Value HR Co., Ltd. - Financial Results

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6078

TSE Prime

Value HR Co., Ltd.

1,591

JPY

+63

(+4.12%)

May 7, 3:30 pm JST

11.13

USD

May 7, 2:30 am EDT

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, 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	9,700	1,455	1,408	897	33.7	26	Feb 13, 2025	J-GAAP
YoY	+15.8%	+30.3%	+19.2%	+13.4%	+13.7%

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

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	9,700	+15.8	1,455	+30.3	1,408	+19.2	33.7	+13.9

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	9,700	1,455	15.0	13.46	5.02	0.54	33.7

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	2,961	488	576	381	14.6	8.50	Aug 12, 2022	J-GAAP
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 Guidance	ー	ー	ー	ー	－	13	Feb 13, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 14, 2022	ー	ー	ー	ー	6.5*	J-GAAP
- - - -	May 12, 2022	ー	ー	ー	ー	8.5*	J-GAAP
- - - - Results	Aug 12, 2022	2,961	488	576	381	8.5*	J-GAAP
Jun, 2023	Feb 14, 2023	Available in future release
	May 15, 2023
Results	Aug 14, 2023
Jun, 2024	Feb 14, 2024
Results	Aug 14, 2024
Jun, 2025	Feb 13, 2025	ー	ー	ー	ー	13	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, 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

Historical Performance

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
YoY	+18.0%	-19.4%	-19.1%	-18.5%	-20.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	2,294	362	440	311	11.6	15.8	Feb 13, 2025	J-GAAP
YoY	+16.7%	-18.5%	-2.0%	+3.0%	+1.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	1,140	+6.4	Available in future release
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
Oct - Dec, 2024	2,294	+16.7	362	-18.5	440	-2.0	11.6	+0.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,294	444	449	311	11.6
Fiscal Year	Dec, 2024	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	0.84	Feb 13, 2025	J-GAAP

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