No results matched your search
Value HR Co Ltd (6078)

Value HR Co Ltd (6078)

1,376.0 +32.0 +2.38%
03/07 - Closed. Currency in JPY
Create a New Portfolio
Added to a new portfolio successfully

For the three months ended 31 March 2020, Value HR Co Ltd revenues increased 6% to Y1.14B. Net income applicable to common stockholders decreased 25% to Y113.2M. Revenues reflect Value cafeteria business segment increase of 6% to Y897.4M, HR Management Business segment increase of 8% to Y243.4M. Net income was offset by Value cafeteria business segment income decrease of 13% to Y278.9M.

Income Statement

Total Revenue Net Income
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019
1140.73 1136.06 1024.9 1051.27
445.95 469.73 386.06 388.35
181.77 221.47 145.64 142.68
113.22 199.03 112.35 90.88
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 38.83%
Operating marginTTM 15.89%
Net Profit marginTTM 11.84%
Return on InvestmentTTM 6.08%

Balance Sheet

Total Assets Total Liabilities
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019
12434.24 11829.95 11205.41 10532.71
9886.6 9236.12 8814.33 8183.19
2547.64 2593.83 2391.08 2349.53
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.95
Current RatioMRQ 0.96
LT Debt to EquityMRQ 241.66%
Total Debt to EquityMRQ 252.37%

Cash Flow

Cash Net Change in Cash
Mar 31, 2020 Dec 31, 2019 12 Months Sep 30, 2019 Jun 30, 2019 6 Months
1233.62 -168.99
-479.56 -230.04
-289.97 -120.18
464.09 -519.21
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 56.32
Revenue/ShareTTM 363.01
Operating Cash Flow 0.00%

Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.

English (USA) English (UK) English (India) English (Australia) English (South Africa) English (Philippines) English (Nigeria) Deutsch Español (España) Español (México) Français Italiano Nederlands Português (Portugal) Polski Português (Brasil) Русский Türkçe ‏العربية‏ Ελληνικά Svenska Suomi עברית 日本語 한국어 简体中文 繁體中文 Bahasa Indonesia Bahasa Melayu ไทย Tiếng Việt हिंदी
Sign out
Are you sure you want to sign out?
Saving Changes


Download the App

More markets insights, more alerts, more ways to customize assets watchlists only on the App is better on the App!

More content, faster quotes and charts, and a smoother experience is available only on the App.