See more : Greentown China Holdings Limited (GTWCF) Income Statement Analysis – Financial Results
Complete financial analysis of Value HR Co.,Ltd. (6078.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Value HR Co.,Ltd., a leading company in the Medical – Healthcare Information Services industry within the Healthcare sector.
- Crystal International Group Limited (2232.HK) Income Statement Analysis – Financial Results
- Hubify Limited (HFY.AX) Income Statement Analysis – Financial Results
- Texas Gulf Energy, Incorporated (TXGE) Income Statement Analysis – Financial Results
- GPX Medical AB (publ) (GPXMED.ST) Income Statement Analysis – Financial Results
- Jura Energy Corporation (JEC.V) Income Statement Analysis – Financial Results
Value HR Co.,Ltd. (6078.T)
Industry: Medical - Healthcare Information Services
Sector: Healthcare
Website: https://www.valuehr.com
About Value HR Co.,Ltd.
Value HR Co.,Ltd. provides healthcare services in Japan. The company engages in the planning, development, operation, and management of Value Cafeteria welfare support system. It also provides medical checkup agency, industrial health-related, welfare support, and health insurance association establishment support consulting services for enterprises; administrative outsourcing, temporary staffing, health management and data health support, probate agency, and electronic application system services for health insurance society and health checkup institutions; and metabo countermeasure web support system, stress check system, and medical expense detail notification system services. The company was founded in 2001 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.10B | 6.17B | 5.53B | 4.49B | 4.28B | 3.59B | 2.99B | 2.57B | 2.24B | 2.01B | 1.94B | 1.89B |
| Cost of Revenue | 4.16B | 3.59B | 3.29B | 2.78B | 2.57B | 2.13B | 1.78B | 1.51B | 1.32B | 1.13B | 1.10B | 1.13B |
| Gross Profit | 2.94B | 2.58B | 2.23B | 1.71B | 1.71B | 1.46B | 1.21B | 1.06B | 923.36M | 876.42M | 845.61M | 767.90M |
| Gross Profit Ratio | 41.40% | 41.79% | 40.44% | 38.06% | 40.03% | 40.76% | 40.45% | 41.16% | 41.25% | 43.58% | 43.52% | 40.53% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 226.00M | 215.00M | 199.00M | 197.00M | 189.00M | 168.00M | 157.00M | 137.00M | 113.00M | 88.00M | 73.00M | 0.00 |
| Selling & Marketing | 1.33B | 1.17B | 1.03B | 799.71M | 777.25M | 716.29M | 617.80M | 525.71M | 478.98M | 484.00M | 388.00M | 0.00 |
| SG&A | 1.55B | 1.38B | 1.23B | 996.71M | 966.25M | 884.29M | 774.80M | 662.71M | 591.98M | 572.00M | 461.00M | 421.00M |
| Other Expenses | 1.00M | 1.38B | 1.23B | 996.71M | 966.25M | -150.95M | 15.51M | -10.45M | -3.76M | -53.14M | -29.31M | -3.90M |
| Operating Expenses | 1.55B | 1.38B | 1.23B | 996.71M | 966.25M | 884.29M | 774.80M | 662.71M | 591.98M | 536.35M | 453.88M | 421.75M |
| Cost & Expenses | 5.71B | 4.97B | 4.52B | 3.78B | 3.54B | 3.01B | 2.56B | 2.18B | 1.91B | 1.67B | 1.55B | 1.55B |
| Interest Income | 32.00K | 27.00K | 673.00K | 460.00K | 10.00K | 11.00K | 18.00K | 131.00K | 276.00K | 276.00K | 466.00K | 1.02M |
| Interest Expense | 33.03M | 37.05M | 41.55M | 39.31M | 39.12M | 36.50M | 22.57M | 27.00M | 33.36M | 35.13M | 39.94M | 42.71M |
| Depreciation & Amortization | 342.75M | 310.18M | 290.72M | 181.66M | 152.50M | 125.21M | 113.17M | 100.42M | 102.49M | 94.22M | 92.19M | 107.79M |
| EBITDA | 1.84B | 1.67B | 1.26B | 925.18M | 998.29M | 724.37M | 584.89M | 486.00M | 443.83M | 377.23M | 455.07M | 422.80M |
| EBITDA Ratio | 25.85% | 26.12% | 23.91% | 21.45% | 21.29% | 15.44% | 19.43% | 19.25% | 19.35% | 18.97% | 23.42% | 23.80% |
| Operating Income | 1.39B | 1.19B | 1.01B | 713.22M | 748.42M | 578.75M | 436.62M | 395.62M | 331.38M | 340.07M | 391.73M | 346.15M |
| Operating Income Ratio | 19.52% | 19.36% | 18.27% | 15.87% | 17.47% | 16.12% | 14.58% | 15.39% | 14.80% | 16.91% | 20.16% | 18.27% |
| Total Other Income/Expenses | 73.94M | 124.16M | -85.94M | -9.01M | 58.26M | -186.09M | 12.54M | -37.03M | -15.83M | -88.24M | -77.21M | -67.13M |
| Income Before Tax | 1.46B | 1.32B | 923.75M | 704.21M | 806.68M | 392.67M | 449.16M | 358.59M | 315.55M | 251.82M | 322.95M | 279.02M |
| Income Before Tax Ratio | 20.56% | 21.37% | 16.71% | 15.67% | 18.83% | 10.94% | 15.00% | 13.95% | 14.10% | 12.52% | 16.62% | 14.73% |
| Income Tax Expense | 490.62M | 437.96M | 261.37M | 244.31M | 253.56M | 149.73M | 151.75M | 143.05M | 93.00M | 127.12M | 127.26M | 119.54M |
| Net Income | 970.02M | 880.81M | 662.56M | 460.10M | 553.12M | 242.94M | 297.41M | 215.54M | 222.55M | 124.71M | 195.69M | 159.47M |
| Net Income Ratio | 13.66% | 14.28% | 11.99% | 10.24% | 12.91% | 6.77% | 9.93% | 8.38% | 9.94% | 6.20% | 10.07% | 8.42% |
| EPS | 37.01 | 33.59 | 27.64 | 19.40 | 23.40 | 10.60 | 13.07 | 9.65 | 10.20 | 5.93 | 10.91 | 9.75 |
| EPS Diluted | 37.00 | 33.49 | 27.44 | 19.18 | 23.06 | 10.10 | 12.32 | 9.03 | 9.39 | 5.35 | 9.38 | 9.75 |
| Weighted Avg Shares Out | 26.21M | 26.22M | 23.97M | 23.71M | 23.64M | 22.92M | 22.76M | 22.32M | 21.82M | 21.03M | 17.17M | 16.35M |
| Weighted Avg Shares Out (Dil) | 26.22M | 26.30M | 24.15M | 23.98M | 23.99M | 24.05M | 24.14M | 23.88M | 23.70M | 23.30M | 19.97M | 16.35M |
Source: https://incomestatements.info
Category: Stock Reports