Company profile

Value HR Co., Ltd.

EDINET
E22470
Securities
6078
Industry
Services
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Average Current Top 49% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Broadly stable
Growth Strong Current Top 19% 5-year trend Broadly stable
Cash generation Strong Current Top 25% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.21 billion, up 10.1% year over year. Operating income was ¥352.23 million, up 11.3% year over year. Net income was ¥252.59 million, up 78.9% year over year.

Revenue ¥5.21B up 10.1% year over year
Operating income ¥352.23M up 11.3% year over year
Net income ¥252.59M up 78.9% year over year
Operating cash flow -¥1.39B
Free cash flow -¥1.65B
Total assets ¥16.71B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥10.07 billion, up 20.2% year over year. Operating income was ¥883.33 million, down 21.0% year over year. Operating margin was 8.8%. Net income was ¥629.02 million, down 20.5% year over year. ROE was 9.1%; equity ratio was 37.7%; free cash flow was ¥864.47 million.

Revenue ¥10.07B up 20.2% year over year
Operating income ¥883.33M down 21.0% year over year
Net income ¥629.02M down 20.5% year over year
Total assets¥18.22B
Total equity—
Operating cash flow¥1.58B
Free cash flow¥864.47M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 43% / ROE Bottom 57%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 23%

Cash generation Strong

Operating cash flow margin Top 22% / Free cash flow margin Top 28%

Profitability Industry position history Deteriorating
2025 Top 50% 2024 Top 32% 2023 Top 21% 2022 Top 23% 2021 Top 24%
Financial strength Industry position history Broadly stable
2025 Bottom 26% 2024 Bottom 27% 2023 Bottom 25% 2022 Bottom 22% 2021 Bottom 20%
Growth Industry position history Broadly stable
2025 Top 19% 2024 Top 26% 2023 Top 27% 2022 Top 33% 2021 Top 13%
Cash generation Industry position history Broadly stable
2025 Top 24% 2024 Top 11% 2023 Top 14% 2022 Top 16% 2021 Top 17%
Profitability Operating margin 8.8% Industry median 7.8% Top 43% Comparison sample 232
Profitability ROE 9.1% Industry median 10.5% Bottom 57% Comparison sample 232
Financial strength Equity ratio 37.7% Industry median 55.4% Bottom 74% Comparison sample 232
Growth Revenue growth +20.2% Industry median +7.8% Top 16% Comparison sample 220
Growth 3-year revenue CAGR +17.7% Industry median +8.9% Top 23% Comparison sample 189
Cash generation Operating cash flow margin 15.7% Industry median 8.1% Top 22% Comparison sample 232
Cash generation Free cash flow margin 8.6% Industry median 3.4% Top 28% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 10068322000 883326000 957165000 629022000 629022000 830721000 18219494000 11319126000 6900367000 6638384000 6900367000 1577244000 -712775000 -1222206000 864469000 4831033000 23.54 67.54 1589.8916 43553808468.7200 257.41 27394200 0.3787353809 0.377 0.0911577602 0.034524669 0.0877331893 0.0950669834 0.0624753559 0.1566541078 0.0858602854 0.2020418777 -0.2097305934 -0.1898401289 -0.204851626 0.0198637129 0.0314656527 -0.2195612901 0.0016387817 -0.0032637515 -0.3385984671 -0.0689446499 -0.2047297297 0.0002044646 0.2451861361 970
FY2024 Consolidated Japanese GAAP 8376016000 1117753000 1181452000 791075000 791075000 853630000 17864636000 11174769000 6689866000 6628621000 6689866000 2020971000 -713945000 -1218230000 1307026000 5188771000 29.6 56.95 1685.720 46169510792.000 250.06 27388600 0.3744753601 0.373 0.1182497527 0.0442816187 0.1334468559 0.141051784 0.0944452589 0.2412806996 0.1560438758 0.1796394839 -0.1935235297 -0.1906820878 -0.1844730556 0.0365651829 0.0584762068 0.5012178535 -2.9788724545 -0.3624219244 0.1201924601 0.0174108662 -0.2002161578 0.0001972012 0.1523668639 779
FY2023 Consolidated Japanese GAAP 7100488000 1385971000 1459812000 970017000 970017000 1065673000 17234455000 10914174000 6320280000 6321935000 6320280000 1346221000 -179434000 -894165000 1166787000 5099976000 37.01 41.72 1544.0572 42281227119.0400 237.52 27383200 0.3667235198 0.365 0.1534769029 0.0562835901 0.195193767 0.205593193 0.136612723 0.1895955602 0.1643249027 0.1511226079 0.1605124448 0.1121767034 0.1012821197 0.0269705841 0.1196060012 -0.2778845813 0.839711786 0.1163809929 0.566518713 0.0564744164 0.1021441334 0.0271267817 -0.02170767 676
FY2022 Consolidated Japanese GAAP 6168316000 1194275000 1312572000 880807000 880807000 765420000 16781839000 11136746000 5645093000 5760114000 5645093000 1864274000 -1119446000 -1011935000 744828000 4827354000 33.58 46.6 1564.828 41718314480.000 214.43 26660000 0.3363810724 0.336 0.1560305561 0.0524857258 0.1936144322 0.2127926001 0.1427953756 0.3022338674 0.120750623 0.1161364838 0.1828193942 0.3270595087 0.3294036145 0.0146784544 0.0707488745 0.6283020895 -1.3710545824 -1.594325588 0.1070751751 -0.0524310516 -0.3925470333 1.009042954 0.0598159509 691
FY2021 Consolidated Japanese GAAP 5526489000 1009685000 989083000 662558000 662558000 486622000 16539071000 11266973000 5272098000 5273646000 5272098000 1144919000 -472130000 1702661000 672789000 5094462000 55.28 50.97 2817.6216 37389838632.0000 403.29 13270000 0.3187662717 0.318 0.1256725501 0.0400601702 0.1826991784 0.1789713143 0.11988769 0.2071693258 0.1217389558 0.2300168328 0.4156672116 0.3302172013 0.4400460774 0.1971252758 0.7710074803 0.9671978763 0.6544035674 0.4949680752 1.85801134 0.8736452335 0.424742268 0.0864225832 0.1202749141 652
FY2020 Consolidated Japanese GAAP 4493019000 713222000 743550000 460095000 460095000 559860000 13815656000 10838764000 2976892000 2804142000 2976892000 582005000 -1366131000 1138928000 -784126000 2719011000 38.8 42.03 1630.764 19918803801.600 249.67 12214400 0.2154723598 0.215 0.1545554894 0.033302436 0.1587400365 0.1654900636 0.1024021933 0.129535397 -0.1745209624 0.0488812059 -0.0470348359 -0.0776885092 -0.1681762957 0.1678540342 0.1476833266 -0.5282129476 -1.8487056939 4.9277577948 -2.0398776749 0.1500716941 -0.5853814918 1.0096745533 0.2933333333 582
FY2019 Consolidated Japanese GAAP 4283630000 748424000 806181000 553116000 553116000 581796000 11829951000 9236124000 2593827000 2525424000 2593827000 1233618000 -479562000 -289969000 754056000 2364210000 93.58 36.71 3435.3218 20879198836.0400 437.84 6077800 0.219259319 0.219 0.2132432117 0.0467555614 0.1747172375 0.1882004281 0.1291231969 0.2879842563 0.1760320102 0.1934344293 0.2931687493 1.0531012441 1.2767596938 0.0985981532 0.1454424776 0.5991397749 0.9091842524 -1.0643661235 1.1672269314 0.2442398496 1.2070754717 0.0948905109 450
FY2018 Consolidated Japanese GAAP 3589330000 578752000 392665000 242940000 242940000 201782000 10768224000 8503748000 2264476000 2223932000 2264476000 771426000 -5280604000 4504994000 -4509178000 1900124000 42.4 40.68 1724.832 381.14 0.2102924308 0.21 0.1072830977 0.0225608234 0.1612423489 0.1093978542 0.067683941 0.2149220049 -1.2562728977 0.1985579891 0.3255400627 -0.1251793464 -0.1831341101 0.9346223361 0.0194436916 -0.0962919228 -41.9771628551 11.3920711045 -7.1705911573 -0.0021965996 -0.1888272432 0.1168478261 411
FY2017 Consolidated Japanese GAAP 2994707000 436616000 448852000 297405000 297405000 362154000 5566060000 3344773000 2221286000 2139912000 2221286000 853623000 -122870000 -433503000 730753000 1904307000 52.27 46.09 2409.1243 389.0 0.3990769054 0.399 0.1338886573 0.053431871 0.1457958992 0.1498817747 0.0993102163 0.2850439125 0.2440148569 0.1646791938 0.1036330592 0.2527407507 0.3798326969 0.0999312106 0.0856916348 0.4141470534 0.3910242113 -0.2501888969 0.8183996656 0.1849646995 -0.32319047 0.1428571429 368
FY2016 Consolidated Japanese GAAP 2571272000 395617000 358296000 215537000 215537000 223533000 5060371000 3014406000 2045964000 2030998000 2045964000 603631000 -201765000 -346750000 401866000 1607058000 77.23 34.43 2659.0289 721.46 0.4043110673 0.404 0.1053474059 0.0425931221 0.1538604239 0.1393458179 0.0838250485 0.2347596831 0.1562907386 322

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp