Value HR Co Ltd
TSE:6078
Income Statement
Earnings Waterfall
Value HR Co Ltd
Revenue
|
7.1B
JPY
|
Cost of Revenue
|
-4.2B
JPY
|
Gross Profit
|
2.9B
JPY
|
Operating Expenses
|
-1.6B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
-416m
JPY
|
Net Income
|
970m
JPY
|
Income Statement
Value HR Co Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||
Revenue |
1 964
N/A
|
1 978
+1%
|
2 011
+2%
|
2 074
+3%
|
2 121
+2%
|
2 191
+3%
|
2 239
+2%
|
2 278
+2%
|
2 375
+4%
|
2 448
+3%
|
2 571
+5%
|
2 653
+3%
|
2 774
+5%
|
2 872
+4%
|
2 995
+4%
|
3 169
+6%
|
3 293
+4%
|
3 435
+4%
|
3 589
+4%
|
3 780
+5%
|
3 953
+5%
|
4 118
+4%
|
4 284
+4%
|
4 353
+2%
|
4 375
+1%
|
4 395
+0%
|
4 493
+2%
|
4 669
+4%
|
4 903
+5%
|
5 221
+6%
|
5 526
+6%
|
5 696
+3%
|
5 864
+3%
|
6 009
+2%
|
6 168
+3%
|
6 384
+4%
|
6 587
+3%
|
6 835
+4%
|
7 100
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 110)
|
(1 117)
|
(1 135)
|
(1 170)
|
(1 211)
|
(1 263)
|
(1 315)
|
(1 347)
|
(1 400)
|
(1 445)
|
(1 513)
|
(1 566)
|
(1 643)
|
(1 714)
|
(1 783)
|
(1 886)
|
(1 959)
|
(2 034)
|
(2 126)
|
(2 226)
|
(2 348)
|
(2 473)
|
(2 569)
|
(2 663)
|
(2 673)
|
(2 704)
|
(2 783)
|
(2 879)
|
(3 024)
|
(3 127)
|
(3 292)
|
(3 380)
|
(3 457)
|
(3 556)
|
(3 591)
|
(3 689)
|
(3 825)
|
(3 972)
|
(4 161)
|
|
Gross Profit |
854
N/A
|
861
+1%
|
876
+2%
|
904
+3%
|
910
+1%
|
927
+2%
|
923
0%
|
932
+1%
|
975
+5%
|
1 003
+3%
|
1 058
+6%
|
1 088
+3%
|
1 131
+4%
|
1 158
+2%
|
1 211
+5%
|
1 282
+6%
|
1 334
+4%
|
1 400
+5%
|
1 463
+4%
|
1 555
+6%
|
1 604
+3%
|
1 646
+3%
|
1 715
+4%
|
1 690
-1%
|
1 702
+1%
|
1 691
-1%
|
1 710
+1%
|
1 790
+5%
|
1 879
+5%
|
2 093
+11%
|
2 235
+7%
|
2 316
+4%
|
2 407
+4%
|
2 452
+2%
|
2 578
+5%
|
2 696
+5%
|
2 762
+2%
|
2 863
+4%
|
2 940
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(486)
|
(512)
|
(536)
|
(560)
|
(589)
|
(592)
|
(598)
|
(599)
|
(615)
|
(639)
|
(670)
|
(694)
|
(711)
|
(738)
|
(775)
|
(799)
|
(824)
|
(874)
|
(884)
|
(903)
|
(930)
|
(929)
|
(966)
|
(999)
|
(992)
|
(988)
|
(997)
|
(1 021)
|
(1 089)
|
(1 139)
|
(1 225)
|
(1 310)
|
(1 336)
|
(1 372)
|
(1 383)
|
(1 418)
|
(1 479)
|
(1 521)
|
(1 554)
|
|
Selling, General & Administrative |
(486)
|
(512)
|
(536)
|
(560)
|
(589)
|
(592)
|
(592)
|
(599)
|
(615)
|
(639)
|
(663)
|
(695)
|
(711)
|
(739)
|
(775)
|
(799)
|
(824)
|
(874)
|
(884)
|
(903)
|
(930)
|
(929)
|
(966)
|
(999)
|
(992)
|
(988)
|
(997)
|
(1 021)
|
(1 089)
|
(1 139)
|
(1 225)
|
(1 273)
|
(1 328)
|
(1 372)
|
(1 383)
|
(1 418)
|
(1 479)
|
(1 521)
|
(1 554)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(37)
|
(7)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Operating Income |
368
N/A
|
349
-5%
|
340
-2%
|
344
+1%
|
321
-7%
|
335
+4%
|
325
-3%
|
333
+2%
|
359
+8%
|
364
+1%
|
388
+7%
|
393
+1%
|
420
+7%
|
419
0%
|
436
+4%
|
483
+11%
|
510
+6%
|
526
+3%
|
579
+10%
|
652
+13%
|
674
+3%
|
716
+6%
|
748
+4%
|
692
-8%
|
709
+3%
|
703
-1%
|
713
+1%
|
769
+8%
|
790
+3%
|
955
+21%
|
1 010
+6%
|
1 006
0%
|
1 072
+7%
|
1 080
+1%
|
1 194
+11%
|
1 277
+7%
|
1 284
+0%
|
1 342
+5%
|
1 386
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(38)
|
(36)
|
(35)
|
(20)
|
(17)
|
(15)
|
1
|
(13)
|
(12)
|
(11)
|
(24)
|
(23)
|
(22)
|
(19)
|
(3)
|
(18)
|
(23)
|
(31)
|
(35)
|
(39)
|
(36)
|
(2)
|
52
|
53
|
53
|
20
|
(32)
|
(33)
|
(34)
|
(35)
|
(34)
|
16
|
71
|
72
|
117
|
69
|
48
|
112
|
82
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(14)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(68)
|
(97)
|
(105)
|
(61)
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
|
Total Other Income |
(43)
|
(46)
|
(53)
|
(72)
|
(66)
|
(55)
|
3
|
(2)
|
(5)
|
(7)
|
(6)
|
(16)
|
9
|
10
|
16
|
(119)
|
(135)
|
(139)
|
(151)
|
1
|
0
|
7
|
5
|
6
|
7
|
8
|
62
|
65
|
71
|
76
|
10
|
8
|
(0)
|
(6)
|
1
|
8
|
(0)
|
(5)
|
(8)
|
|
Pre-Tax Income |
287
N/A
|
266
-7%
|
252
-5%
|
239
-5%
|
225
-6%
|
252
+12%
|
316
+25%
|
318
+1%
|
342
+8%
|
346
+1%
|
359
+4%
|
355
-1%
|
408
+15%
|
411
+1%
|
449
+9%
|
346
-23%
|
352
+2%
|
357
+1%
|
393
+10%
|
614
+56%
|
639
+4%
|
722
+13%
|
807
+12%
|
750
-7%
|
769
+3%
|
731
-5%
|
704
-4%
|
733
+4%
|
731
0%
|
892
+22%
|
924
+4%
|
1 031
+12%
|
1 142
+11%
|
1 146
+0%
|
1 318
+15%
|
1 360
+3%
|
1 337
-2%
|
1 455
+9%
|
1 460
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(123)
|
(119)
|
(127)
|
(122)
|
(106)
|
(109)
|
(93)
|
(92)
|
(112)
|
(115)
|
(143)
|
(144)
|
(155)
|
(155)
|
(152)
|
(115)
|
(119)
|
(123)
|
(150)
|
(223)
|
(225)
|
(248)
|
(254)
|
(235)
|
(246)
|
(261)
|
(244)
|
(261)
|
(263)
|
(291)
|
(261)
|
(290)
|
(318)
|
(317)
|
(438)
|
(453)
|
(446)
|
(485)
|
(491)
|
|
Income from Continuing Operations |
164
|
146
|
125
|
117
|
119
|
143
|
223
|
226
|
230
|
231
|
216
|
211
|
253
|
256
|
297
|
231
|
233
|
234
|
243
|
391
|
414
|
474
|
553
|
515
|
523
|
470
|
460
|
473
|
468
|
601
|
662
|
741
|
824
|
829
|
880
|
907
|
891
|
970
|
969
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
Net Income (Common) |
164
N/A
|
146
-11%
|
125
-15%
|
117
-6%
|
119
+2%
|
143
+21%
|
223
+55%
|
226
+1%
|
230
+2%
|
231
+1%
|
216
-7%
|
211
-2%
|
253
+20%
|
256
+1%
|
297
+16%
|
231
-22%
|
233
+1%
|
234
+1%
|
243
+4%
|
391
+61%
|
414
+6%
|
474
+15%
|
553
+17%
|
515
-7%
|
523
+2%
|
470
-10%
|
460
-2%
|
473
+3%
|
468
-1%
|
601
+28%
|
663
+10%
|
741
+12%
|
824
+11%
|
830
+1%
|
881
+6%
|
907
+3%
|
892
-2%
|
970
+9%
|
970
0%
|
|
EPS (Diluted) |
28.34
N/A
|
24.81
-12%
|
21.5
-13%
|
19.83
-8%
|
20.13
+2%
|
24.3
+21%
|
18.78
-23%
|
38.27
+104%
|
38.94
+2%
|
38.5
-1%
|
9.03
-77%
|
35.2
+290%
|
42.2
+20%
|
42.66
+1%
|
12.32
-71%
|
37.85
+207%
|
38.78
+2%
|
39
+1%
|
10.1
-74%
|
32.6
+223%
|
34.49
+6%
|
39.52
+15%
|
23.06
-42%
|
43.01
+87%
|
43.66
+2%
|
39.23
-10%
|
19.18
-51%
|
19.68
+3%
|
19.45
-1%
|
25.01
+29%
|
27.44
+10%
|
28.22
+3%
|
31.31
+11%
|
31.54
+1%
|
33.49
+6%
|
34.46
+3%
|
33.97
-1%
|
37.17
+9%
|
37
0%
|