Value HR Co.,Ltd. (6078.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	10.4B	10.1B	8.4B	7.1B	6.2B
Cost of Revenue	1.8B	7.2B	5.5B	4.2B	3.6B
Gross Profit	711.3M	2.9B	2.9B	2.9B	2.6B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	515.4M	2.0B	1.8B	1.6B	1.4B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	515.4M	2.0B	1.8B	1.6B	1.4B
Cost and Expenses	9.5B	9.2B	7.3B	5.7B	5.0B
Operating Income (EBIT)	829.0M	883.0M	1.1B	1.4B	1.2B
Non-Operating
Interest Income	1.9M	2.6M	209.0K	32.0K	27.0K
Interest Expense	18.1M	60.0M	39.6M	33.0M	37.1M
Net Interest Income	(16.2M)	(57.5M)	(39.4M)	(33.0M)	(37.0M)
Other Non-Op Income/Expense	10.9M	73.8M	63.7M	73.8M	118.3M
Non-Operating Income (excl Interest)	29.1M	162.3M	138.5M	139.9M	171.2M
EBT (Pre-Tax Income)	206.7M	907.0M	1.1B	1.5B	1.3B
Income Tax Expense	76.4M	278.2M	343.1M	490.6M	438.0M
Bottom Line
Net Income	599.0M	629.0M	791.0M	970.0M	880.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	599.0M	629.0M	791.0M	970.0M	880.0M
Per Share
Basic EPS	¥22	¥24	¥30	¥37	¥34
Diluted EPS	¥22	¥23	¥30	¥37	¥33
Revenue Per Share	¥388	¥377	¥313	¥271	¥235
Shares
Basic Shares Outstanding	26.7M	26.7M	26.7M	26.2M	26.2M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.3B	1.5B	1.7B	1.5B
D&A	—	464.9M	375.7M	342.7M	310.2M
EBIT	829.0M	883.0M	1.1B	1.4B	1.2B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026