ValueHR (6078) Latest Earnings: Operating Profit Up 11.3% YoY to 352 Million Yen, Net Income Jumps 78.7%

ValueHR (6078) has released its latest financial results, reporting that operating profit increased by 11.3% year-on-year to 352 million yen. Net sales were 5,211 million yen, representing a 10.1% increase compared to the same period of the previous year. On the profit front, ordinary profit rose 9.9% YoY to 376 million yen. Profit attributable to owners of the parent surged significantly by 78.7% YoY to 252 million yen, with earnings per share (EPS) standing at 9.45 yen.

Examining the financial foundation and cash flow metrics, operating cash flow reached 1.58 billion yen, while free cash flow stood at 0.86 billion yen. The company maintains a solid cash position with 4.83 billion yen in cash and cash equivalents, supporting its business operations. Meanwhile, interest-bearing debt was recorded at 5.49 billion yen, and the equity ratio is 40.5%, reflecting a balanced approach to capital structure and financial leverage. Retained earnings accumulated to 3.25 billion yen, underpinning the overall stability of the company's financial position.