Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Net Sales
2,834.79
2,501.21
2,460.73
2,271.60
2,293.90
2,119.50
2,032.50
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
2,834.79
2,501.21
2,460.73
2,271.60
2,293.90
2,119.50
2,032.50
Raw Material Cost
1,954.50
1,830.05
1,838.38
1,531.34
1,502.94
1,377.77
1,351.47
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
15.21
15.17
16.09
13.54
11.81
10.34
9.70
Selling and Distribution Expenses
435.60
548.98
555.28
490.86
428.47
462.48
484.53
Other Expenses
-1.52
-1.52
-1.61
-1.35
-1.18
-1.03
-0.97
Total Expenditure (Excl Depreciation)
2,390.11
2,379.04
2,393.65
2,022.20
1,931.42
1,840.25
1,836.00
Operating Profit (PBDIT) excl Other Income
444.7
122.2
67.1
249.4
362.5
279.20000000000005
196.5
Other Income
61.02
29.98
50.23
16.16
89.06
-1.03
35.07
Operating Profit (PBDIT)
632.47
273.11
230.80
369.26
552.52
373.60
322.82
Interest
15.21
15.17
16.09
13.54
11.81
10.34
9.70
Exceptional Items
0.00
-11.41
-10.97
0.00
-47.52
-11.75
20.43
Gross Profit (PBDT)
880.29
671.15
622.35
740.26
790.96
741.73
681.03
Depreciation
126.77
120.96
113.49
103.69
100.97
95.39
91.25
Profit Before Tax
439.12
125.57
90.24
252.02
392.21
256.13
242.30
Tax
36.07
41.06
109.40
91.65
82.10
90.31
85.42
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
403.06
84.52
-19.06
160.50
310.12
165.86
157.22
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
403.06
84.52
-19.06
160.50
310.12
165.86
157.22
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.01
-0.01
-0.10
-0.12
-0.01
-0.03
-0.34
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
403.05
84.51
-19.16
160.38
310.11
165.82
156.88
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
6,409.62
6,602.35
6,571.20
6,686.75
6,376.10
6,862.92
Earnings per share (EPS)
15.05
3.16
-0.71
6.01
11.59
6.19
5.77
Diluted Earnings per share
15.05
3.16
-0.71
6.01
11.59
6.19
5.77
Operating Profit Margin (Excl OI)
15.69%
4.88%
2.73%
10.98%
15.8%
13.18%
9.67%
Gross Profit Margin
19.96%
9.86%
8.28%
15.66%
21.5%
16.59%
16.41%
PAT Margin
14.22%
3.38%
-0.77%
7.07%
13.52%
7.83%
7.74%
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%
Quarterly Analysis Highlights - YoY
Net Sales
YoY Growth in quarter ended Dec 2025 is 23.58% vs 16.76% in Dec 2024
Consolidate Net Profit
YoY Growth in quarter ended Dec 2025 is 29.96% vs 3.09% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Dec 2025 is 23.30% vs -13.36% in Dec 2024
Interest
YoY Growth in quarter ended Dec 2025 is 28.81% vs 49.37% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024
Compare Quarterly Results Of Value HR Co., Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(JPY)
Change(%)
Net Sales
2,834.79
3,015.76
-180.97
-6.00%
Other Operating Income
0.00
0.00
0.00
Total Operating income
2,834.79
3,015.76
-180.97
-6.00%
Raw Material Cost
1,954.50
403.37
1,551.13
384.54%
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
15.21
1.90
13.31
700.53%
Selling and Distribution Expenses
435.60
2,082.77
-1,647.17
-79.09%
Other Expenses
-1.52
-0.19
-1.33
-700.00%
Total Expenditure (Excl Depreciation)
2,390.11
2,486.14
-96.03
-3.86%
Operating Profit (PBDIT) excl Other Income
444.68
529.63
-84.95
-16.04%
Other Income
61.02
48.22
12.80
26.55%
Operating Profit (PBDIT)
632.47
590.67
41.80
7.08%
Interest
15.21
1.90
13.31
700.53%
Exceptional Items
0.00
-48.98
48.98
100.00%
Gross Profit (PBDT)
880.29
2,612.39
-1,732.10
-66.30%
Depreciation
126.77
12.82
113.95
888.85%
Profit Before Tax
439.12
526.96
-87.84
-16.67%
Tax
36.07
200.90
-164.83
-82.05%
Provisions and contingencies
0
0
0.00
Profit After Tax
403.06
365.97
37.09
10.13%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
403.06
365.97
37.09
10.13%
Share in Profit of Associates
0
0
0.00
Minority Interest
-0.01
-39.91
39.90
99.97%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
403.05
326.06
76.99
23.61%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
6,897.50
3,275.99
3,621.51
110.55%
Earnings per share (EPS)
15.05
11.53
3.52
30.53%
Diluted Earnings per share
15.05
11.53
3.52
30.53%
Operating Profit Margin (Excl OI)
15.69%
17.56%
0.00
-1.87%
Gross Profit Margin
19.96%
17.90%
0.00
2.06%
PAT Margin
14.22%
12.14%
0.00
2.08%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 283.48 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 13.34% vs 1.65% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 23.58% vs 16.76% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 40.30 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 376.92% vs 540.10% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 29.96% vs 3.09% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 57.15 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 135.09% vs 34.61% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 23.30% vs -13.36% in Dec 2024
Quarterly - Interest
Interest 1.52 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 0.00% vs -5.59% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 28.81% vs 49.37% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 15.69%
in Dec 2025Figures in %
QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025
YoY Growth in quarter 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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