Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
10,068.32
8,376.02
7,100.49
6,168.32
5,526.49
4,493.02
4,283.63
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
10,068.32
8,376.02
7,100.49
6,168.32
5,526.49
4,493.02
4,283.63
Raw Material Cost
7,154.27
5,455.73
4,160.93
3,590.56
3,291.61
2,783.09
2,568.96
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
60.02
39.59
33.03
37.05
41.55
39.31
39.12
Selling and Distribution Expenses
2,030.73
1,802.53
1,553.59
1,383.48
1,225.20
996.71
966.25
Other Expenses
-6.00
-3.96
-3.30
-3.71
-4.15
-3.93
-3.91
Total Expenditure (Excl Depreciation)
9,185.00
7,258.26
5,714.51
4,974.04
4,516.80
3,779.80
3,535.20
Operating Profit (PBDIT) excl Other Income
883.3
1117.8
1386
1194.3000000000002
1009.7
713.1999999999999
748.4000000000001
Other Income
156.24
125.05
127.01
164.06
-21.33
51.45
96.87
Operating Profit (PBDIT)
1,504.49
1,618.51
1,855.73
1,668.51
1,283.00
946.33
997.80
Interest
60.02
39.59
33.03
37.05
41.55
39.31
39.12
Exceptional Items
-72.60
-69.28
-20.04
-2.85
-26.99
-21.15
0.50
Gross Profit (PBDT)
2,914.05
2,920.28
2,939.56
2,577.75
2,234.88
1,709.93
1,714.67
Depreciation
464.92
375.70
342.75
310.18
290.72
181.66
152.50
Profit Before Tax
906.95
1,133.93
1,459.91
1,318.43
923.75
704.21
806.68
Tax
278.18
343.10
490.62
437.96
261.37
244.31
253.56
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
629.02
791.07
970.02
880.81
662.56
460.10
553.12
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
629.02
791.07
970.02
880.81
662.56
460.10
553.12
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.25
-0.25
-0.73
-0.33
-0.18
-0.20
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
628.77
790.82
969.29
880.48
662.38
459.90
553.12
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
6,897.50
6,686.75
6,316.91
5,641.00
5,267.68
2,972.29
2,593.83
Earnings per share (EPS)
23.49
29.54
37.0
33.49
27.44
19.18
23.06
Diluted Earnings per share
23.49
29.54
37.0
33.49
27.44
19.18
23.06
Operating Profit Margin (Excl OI)
8.77%
13.34%
19.52%
19.36%
18.34%
15.87%
17.47%
Gross Profit Margin
13.63%
18.02%
25.39%
26.4%
21.98%
19.72%
22.39%
PAT Margin
6.25%
9.44%
13.66%
14.28%
11.99%
10.24%
12.91%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 20.20% vs 17.96% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is -20.49% vs -18.42% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -9.73% vs -13.61% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 51.52% vs 20.00% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of Value HR Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
10,068.32
10,923.56
-855.24
-7.83%
Other Operating Income
0.00
0.00
0.00
Total Operating income
10,068.32
10,923.56
-855.24
-7.83%
Raw Material Cost
7,154.27
1,478.48
5,675.79
383.89%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
60.02
2.91
57.11
1,962.54%
Selling and Distribution Expenses
2,030.73
7,135.72
-5,104.99
-71.54%
Other Expenses
-6.00
51.30
-57.30
-111.70%
Total Expenditure (Excl Depreciation)
9,185.00
9,130.11
54.89
0.60%
Operating Profit (PBDIT) excl Other Income
883.33
1,793.45
-910.12
-50.75%
Other Income
156.24
8.57
147.67
1,723.10%
Operating Profit (PBDIT)
1,504.49
1,876.57
-372.08
-19.83%
Interest
60.02
2.91
57.11
1,962.54%
Exceptional Items
-72.60
54.40
-127.00
-233.46%
Gross Profit (PBDT)
2,914.05
9,445.08
-6,531.03
-69.15%
Depreciation
464.92
74.55
390.37
523.64%
Profit Before Tax
906.95
1,853.51
-946.56
-51.07%
Tax
278.18
552.02
-273.84
-49.61%
Provisions and contingencies
0
0
0.00
Profit After Tax
629.02
1,358.41
-729.39
-53.69%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
629.02
1,358.41
-729.39
-53.69%
Share in Profit of Associates
0
0
0.00
Minority Interest
-0.25
-56.93
56.68
99.56%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
628.77
1,301.48
-672.71
-51.69%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
6,897.50
3,893.50
3,004.00
77.15%
Earnings per share (EPS)
23.49
42.27
-18.78
-44.43%
Diluted Earnings per share
23.49
42.27
-18.78
-44.43%
Operating Profit Margin (Excl OI)
8.77%
16.42%
0.00
-7.65%
Gross Profit Margin
13.63%
17.65%
0.00
-4.02%
PAT Margin
6.25%
12.44%
0.00
-6.19%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1,006.83 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 20.20% vs 17.96% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 62.88 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -20.49% vs -18.42% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 134.82 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -9.73% vs -13.61% in Dec 2024
Annual - Interest
Interest 6.00 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 51.52% vs 20.00% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 8.77%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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