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Value HR Co 6078.T · JPY

Health Care · Tokyo Stock Exchange · 🇯🇵 Japan

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1,449

+1.40%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥10.07bn

FY2016FY2025

Net income

¥629.0m

FY2016FY2025

Free cash flow

¥1.30bn

FY2016FY2025

Shareholders' equity

¥6.90bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥10.07bn¥8.38bn¥7.10bn¥6.17bn¥5.53bn¥4.49bn¥4.28bn¥3.59bn¥2.99bn¥2.57bn
Gross profit¥2.91bn¥2.92bn¥2.94bn¥2.58bn¥2.23bn¥1.71bn¥1.71bn¥1.46bn¥1.21bn¥1.06bn
Operating income¥883.3m¥1.16bn¥1.42bn¥1.23bn¥965.3m¥713.2m¥748.4m¥578.8m¥436.6m¥395.6m
Net income¥629.0m¥791.1m¥970.0m¥880.8m¥662.6m¥460.1m¥553.1m¥242.9m¥297.4m¥215.5m
Diluted earnings per share23.4929.5537.0133.4927.2319.1723.0610.1312.258.98

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥18.22bn¥17.86bn¥17.23bn¥16.78bn¥16.54bn¥13.82bn¥11.86bn¥10.78bn¥5.57bn¥5.06bn
Cash and short-term investments¥4.93bn¥5.49bn¥5.40bn¥5.13bn¥5.09bn¥2.72bn¥2.36bn¥1.90bn¥1.90bn¥1.61bn
Total liabilities¥11.32bn¥11.17bn¥10.91bn¥11.14bn¥11.27bn¥10.84bn¥9.27bn¥8.52bn¥3.34bn¥3.01bn
Debt¥5.09bn¥5.61bn¥6.12bn¥6.63bn¥7.13bn¥7.15bn¥5.84bn¥5.84bn¥1.01bn¥1.25bn
Shareholders' equity¥6.90bn¥6.69bn¥6.32bn¥5.64bn¥5.27bn¥2.97bn¥2.59bn¥2.26bn¥2.22bn¥2.05bn
Shares outstanding27m27m26m26m24m24m24m24m24m24m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.54bn¥1.99bn¥1.19bn¥1.86bn¥1.14bn¥582.0m¥1.23bn¥772.0m¥854.6m¥603.6m
Capital spending−¥235.5m−¥151.4m−¥72.0m−¥307.1m−¥560.0m−¥1.39bn−¥367.1m−¥5.04bn−¥330.1m−¥55.9m
Free cash flow¥1.30bn¥1.84bn¥1.12bn¥1.56bn¥584.9m−¥808.6m¥866.5m−¥4.27bn¥524.6m¥547.7m
Dividends paid−¥699.6m−¥643.9m−¥564.9m−¥434.1m−¥221.6m−¥207.6m−¥168.8m−¥121.6m−¥107.1m−¥90.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.65bn¥2.56bn¥2.83bn¥2.50bn¥2.46bn¥2.27bn¥2.29bn¥2.12bn
Gross profit¥741.9m¥711.3m¥880.3m¥671.2m¥622.4m¥740.3m¥791.0m¥741.7m
Operating income¥156.4m¥195.9m¥444.7m¥122.2m¥67.1m¥249.4m¥362.5m¥279.2m
Net income¥122.3m¥130.5m¥403.1m¥84.5m−¥19.1m¥160.5m¥310.1m¥165.9m
Diluted earnings per share4.574.8815.053.16-0.715.9911.596.20
Total assets¥16.71bn¥17.72bn¥18.22bn¥17.28bn¥16.08bn¥17.08bn¥17.86bn¥17.19bn
Cash and short-term investments¥3.34bn¥3.86bn¥4.93bn¥4.34bn¥3.15bn¥3.79bn¥5.49bn¥4.77bn
Debt¥5.49bn¥1.14bn¥5.04bn¥366.2m¥5.24bn¥450.0m¥528.0m¥507.8m
Shareholders' equity¥6.80bn¥6.62bn¥6.90bn¥6.41bn¥6.60bn¥6.57bn¥6.69bn¥6.38bn

Financial ratios

Data as of 20 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin28.9%34.9%41.4%41.8%40.4%38.1%
Operating margin9.6%13.8%20.0%20.0%17.5%15.9%
Net margin6.2%9.4%13.7%14.3%12.0%10.2%
Return on equity9.1%11.8%15.4%15.6%12.6%15.5%
Return on assets3.5%4.4%5.6%5.2%4.0%3.3%
Free cash flow yield4.2%5.1%3.1%5.3%4.5%5.3%
Revenue growth20.2%18.0%15.1%11.6%23.0%4.9%
Earnings growth-20.5%-18.4%10.1%32.9%44.0%-16.8%
Current ratio1.02x1.18x1.31x1.32x1.45x0.93x
Debt to equity0.73x0.83x0.96x1.16x1.34x2.40x
Equity ratio37.9%37.4%36.7%33.6%31.8%21.5%
Interest coverage16.11x29.23x42.99x33.23x23.23x18.14x
Buybacks as a share of market value-0.0%-2.1%0.4%-8.1%-1.4%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.7%17.5%16.2%
Operating income-10.5%4.4%10.3%
Net income-10.6%6.5%10.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.6%35.8%36.7%37.7%
Operating margin11.1%14.8%15.3%15.4%
Net margin7.7%10.3%10.5%10.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings67.757.041.746.751.742.537.242.649.237.0
Price to sales4.25.45.76.76.24.44.82.94.93.1

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year14.5039.0024.0021.5016.509.258.757.125
  • 2-for-1 split · 30 Mar 2022
  • 2-for-1 split · 30 Mar 2020
  • 2-for-1 split · 27 Dec 2017
  • 2-for-1 split · 27 Aug 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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