U-Chart Analysis:Value HR Co.,Ltd.:6078

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Value HR Co.,Ltd. Go to web site 6078 Services 東証プライム December 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Value HR Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Value HR Co.,Ltd. Balance Sheet 2024年12月期 Value HR Co.,Ltd. Balance Sheet 2023年12月期 Value HR Co.,Ltd. Balance Sheet 2022年12月期 Value HR Co.,Ltd. Balance Sheet 2021年12月期 Value HR Co.,Ltd. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 5,489 5,400 5,127 5,094 2,719
Other Current AssetsHelp 1,490 1,350 1,253 1,475 949
Tangible Fixed AssetsHelp 8,755 8,763 8,865 8,944 8,972
Intangible Fixed AssetHelp 772 583 448 367 343
Investments and OthersHelp 1,358 1,139 1,088 658 833
Total AssetsHelp 17,865 17,234 16,782 16,539 13,816
Total Current LiabilitiesHelp 6,092 5,342 5,058 4,683 4,161
Total Long-term LiabilitiesHelp 5,086 5,576 6,083 6,589 6,682
Shareholder's EquityHelp 6,687 6,317 5,641 5,268 2,972
Total LiabilitiesHelp 17,865 17,234 16,782 16,539 13,816

Value HR Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Value HR Co.,Ltd. Profit and Loss Account 2024年12月期 Value HR Co.,Ltd. Profit and Loss Account 2023年12月期 Value HR Co.,Ltd. Profit and Loss Account 2022年12月期 Value HR Co.,Ltd. Profit and Loss Account 2021年12月期 Value HR Co.,Ltd. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 8,376 7,100 6,168 5,526 4,493
Total Sales 8,376 7,100 6,168 5,526 4,493
Cost of SalesHelp 5,456 4,161 3,591 3,292 2,783
Other Costs and RevenueHelp 2,129 1,970 1,697 1,572 1,250
Total CostsHelp 7,585 6,130 5,288 4,864 4,033
Net RevenueHelp 2,920 2,940 2,578 2,235 1,710
Earnings Before TaxHelp 1,134 1,460 1,318 924 704
Net IncomeHelp 791 970 881 663 460
Net Income 791 970 881 663 460

Value HR Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Value HR Co.,Ltd. Cash Flow Statement 2024年12月期 Value HR Co.,Ltd. Cash Flow Statement 2023年12月期 Value HR Co.,Ltd. Cash Flow Statement 2022年12月期 Value HR Co.,Ltd. Cash Flow Statement 2021年12月期 Value HR Co.,Ltd. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 2,021 1,346 1,864 1,145 582
Investing Cash Flow(ICF)Help -714 -179 -1,119 -472 -1,366
Financing Cash FlowHelp -1,218 -894 -1,012 1,703 1,139
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 89 273 -267 2,375 355

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Value HR Co.,Ltd.
BrainPad Inc.
IDEC CORPORATION
SHIN NIPPON BIOMEDICAL LABORATORIES,LTD.
FUJITSU COMPONENT LIMITED

Company where related level is highHelp

DoubleClick Japan Inc.
JAIC Co.,Ltd.
FREE WORK CO.,LTD.
Enjin Co.,Ltd.
MIC Medical Corp.
RENAISSANCE,INCORPORATED
MEDISCIENCE PLANNING INC.
SECOM JOSHINETSU CO.,LTD.
NISSO CORPORATION
NISSIN HEALTHCARE FOOD SERVICE CO.,LTD.