Value HR Co.,Ltd.

バリューＨＲ

Industry: Services
Market: Prime
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Apr 1, 2022 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Dec 2021

5,526,489

Dec 2022

6,168,316

Dec 2023

7,100,488

Dec 2024

8,376,016

Dec 2025

10,068,322

Operating profit(thousand JPY)

Dec 2021

1,009,685

Dec 2022

1,194,275

Dec 2023

1,385,971

Dec 2024

1,117,753

Dec 2025

883,326

Operating profit margin(%)

Dec 2021

18.27

Dec 2022

19.36

Dec 2023

19.52

Dec 2024

13.34

Dec 2025

8.77

Profit before tax(thousand JPY)

Dec 2021

923,747

Dec 2022

1,318,435

Dec 2023

1,459,915

Dec 2024

1,133,927

Dec 2025

906,953

Profit(thousand JPY)

Dec 2021

662,558

Dec 2022

880,807

Dec 2023

970,017

Dec 2024

791,075

Dec 2025

629,022

Total assets(thousand JPY)

Dec 2021

16,539,071

Dec 2022

16,781,839

Dec 2023

17,234,455

Dec 2024

17,864,636

Dec 2025

18,219,494

Cash and cash equivalents(thousand JPY)

Dec 2021

5,094,462

Dec 2022

4,827,354

Dec 2023

5,099,976

Dec 2024

5,188,771

Dec 2025

4,831,033

Cash flows from operating activities(thousand JPY)

Dec 2021

1,144,919

Dec 2022

1,864,274

Dec 2023

1,346,221

Dec 2024

2,020,971

Dec 2025

1,577,244

Cash flows from investing activities(thousand JPY)

Dec 2021

-472,130

Dec 2022

-1,119,446

Dec 2023

-179,434

Dec 2024

-713,945

Dec 2025

-712,775

Cash flows from financing activities(thousand JPY)

Dec 2021

1,702,661

Dec 2022

-1,011,935

Dec 2023

-894,165

Dec 2024

-1,218,230

Dec 2025

-1,222,206

Return on equity(%)

Dec 2021

16.1

Dec 2022

16.2

Dec 2023

16.3

Dec 2024

12.2

Dec 2025

9.3

Equity ratio(%)

Dec 2021

31.8

Dec 2022

33.6

Dec 2023

36.5

Dec 2024

37.3

Dec 2025

37.7

Earnings per share(JPY per share)

Dec 2021

27.64

Dec 2022

33.58

Dec 2023

37.01

Dec 2024

29.6

Dec 2025

23.54

Net assets per share(JPY per share)

Dec 2021

201.645

Dec 2022

214.43

Dec 2023

237.52

Dec 2024

250.06

Dec 2025

257.41

Dividend per share(JPY per share)

Dec 2021

12.25

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Payout ratio(%)

Dec 2021

44.32

Dec 2022

53.6

Dec 2023

64.85

Dec 2024

84.46

Dec 2025

110.45

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.