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Value HR Co.,Ltd.
6078.T•JPX
Healthcare
Medical - Healthcare Information Services
¥1698.00
¥-15.00(-0.88%)
Value HR Co.,Ltd. (6078.T) Financial Performance & Income Statement Overview
Review Value HR Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
17.96%
↑ 17.96%
Operating Income Growth
-19.35%
↓ 19.35%
Net Income Growth
-18.45%
↓ 18.45%
Operating Cash Flow Growth
50.12%
↑ 50.12%
Operating Margin
12.48%
↑ 12.48%
Gross Margin
33.89%
↑ 33.89%
Net Profit Margin
9.10%
↑ 9.10%
ROE
11.98%
↑ 11.98%
ROIC
9.26%
↑ 9.26%
Value HR Co.,Ltd. (6078.T) Income Statement & Financial Overview
Review Value HR Co.,Ltd.'s (6078.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.29B | $2.12B | $2.03B | $1.93B |
| Cost of Revenue | $1.50B | $1.38B | $1.35B | $1.22B |
| Gross Profit | $790.96M | $742.32M | $681.03M | $706.56M |
| Gross Profit Ratio | $0.34 | $0.35 | $0.34 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $428.47M | $463.06M | $484.53M | $427.04M |
| Operating Expenses | $428.47M | $463.06M | $484.53M | $427.04M |
| Total Costs & Expenses | $1.93B | $1.84B | $1.84B | $1.65B |
| Interest Income | $0.00 | $0.00 | $0.00 | $12000.00 |
| Interest Expense | $0.00 | $0.00 | $9.70M | $7.75M |
| Depreciation & Amortization | $93.92M | $87.25M | $91.25M | $88.09M |
| EBITDA | $456.41M | $366.52M | $343.25M | $339.13M |
| EBITDA Ratio | $0.20 | $0.17 | $0.17 | $0.18 |
| Operating Income | $362.49M | $279.27M | $196.50M | $279.52M |
| Operating Income Ratio | $0.16 | $0.13 | $0.10 | $0.14 |
| Other Income/Expenses (Net) | $29.73M | -$22.55M | $45.80M | -$36.24M |
| Income Before Tax | $392.21M | $256.71M | $242.30M | $243.28M |
| Income Before Tax Ratio | $0.17 | $0.12 | $0.12 | $0.13 |
| Income Tax Expense | $82.10M | $91.00M | $85.42M | $85.27M |
| Net Income | $310.12M | $165.95M | $156.95M | $158.14M |
| Net Income Ratio | $0.14 | $0.08 | $0.08 | $0.08 |
| EPS | $11.58 | $6.20 | $5.84 | $5.99 |
| Diluted EPS | $11.58 | $6.23 | $5.77 | $5.99 |
| Weighted Avg Shares Outstanding | $26.77M | $26.77M | $26.87M | $26.41M |
| Weighted Avg Shares Outstanding (Diluted) | $26.77M | $26.65M | $27.20M | $26.42M |
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