6078 バリューHR

6078
2024/04/18
時価
362億円
PER 予
35.11倍
2013年以降
13.7-58.25倍
（2013-2023年）
PBR
5.91倍
2013年以降
1.51-8.76倍
（2013-2023年）
配当 予
1.89%
ROE 予
16.84%
ROA 予
5.9%
資料
Link
CSV,JSON
目次
会社業績
財務状況
キャッシュ・フローの推移
配当推移
関連リンク
減価償却費及び設備投資の推移

会社業績

年度売上営利経常当期利益包括EPSROEROA営利率原価率販管費率
2009/0311.3億-1億0.56億-3.33-3.39---
2009/129.32億-0.84億0.46億-2.73-2.91---
2010/1214.1億-1.7億0.26億-1.57-----
2011/1218.4億3.34億2.81億1.62億1.62億9.7223.614.1418.1361.0820.78
2012/1218.9億3.46億3.01億1.59億1.59億9.5218.79418.2759.4722.26
2013/1219.4億3.92億3.15億1.87億1.87億10.9112.184.120.1656.4823.36
2014/1220.1億3.4億2.52億1.25億1.31億5.937.442.6816.9156.4226.67
2015/1222.4億3.31億3.29億2.23億2.22億10.211.944.5614.858.7526.45
2016/1225.7億3.96億3.58億2.16億2.24億9.6510.544.2615.3958.8425.77
2017/1229.9億4.37億4.49億2.97億3.62億13.0713.45.3414.5859.5525.87
2018/1235.9億5.79億3.93億2.43億2.02億10.610.742.2616.1259.2424.64
2019/1242.8億7.48億8.06億5.53億5.82億23.421.344.6817.4759.9722.56
2020/1244.9億7.13億7.44億4.6億5.6億19.415.493.3315.8761.9422.18
2021/1255.3億10.1億9.89億6.63億4.87億27.6412.594.0118.2759.5622.17
2022/1261.7億11.9億13.1億8.81億7.65億33.5915.635.2519.3658.2122.43
2023/1271億13.9億14.6億9.7億10.7億37.0115.415.6319.5258.621.88
2024/12予81.7億14.4億15億10億-37.7416.845.917.58--
年度売上営利経常当期利益包括EPSROEROA営利率原価率販管費率

売上高

2009/03
11億3226万
2009/12 -17.69%
9億3200万
2010/12 +50.97%
14億708万
2011/12 +31.06%
18億4407万
2012/12 +2.75%
18億9482万
2013/12 +2.55%
19億4322万
2014/12 +3.49%
20億1102万
2015/12 +11.31%
22億3850万
2016/12 +14.87%
25億7127万
2017/12 +16.47%
29億9470万
2018/12 +19.86%
35億8933万
2019/12 +19.34%
42億8363万
2020/12 +4.89%
44億9301万
2021/12 +23%
55億2648万
2022/12 +11.61%
61億6831万
2023/12 +15.11%
71億48万
2024/12予 +14.99%
81億6500万

営業利益

2011/12
3億3442万
2012/12 +3.51%
3億4615万
2013/12 +13.17%
3億9173万
2014/12 -13.19%
3億4006万
2015/12 -2.55%
3億3138万
2016/12 +19.38%
3億9561万
2017/12 +10.36%
4億3661万
2018/12 +32.55%
5億7875万
2019/12 +29.32%
7億4842万
2020/12 -4.7%
7億1322万
2021/12 +41.57%
10億968万
2022/12 +18.28%
11億9427万
2023/12 +16.05%
13億8597万
2024/12予 +3.54%
14億3500万

経常利益

2009/03
1億35万
2009/12 -15.94%
8435万
2010/12 +102.04%
1億7043万
2011/12 +65.13%
2億8144万
2012/12 +6.79%
3億55万
2013/12 +4.65%
3億1452万
2014/12 -19.86%
2億5207万
2015/12 +30.45%
3億2882万
2016/12 +8.96%
3億5829万
2017/12 +25.27%
4億4885万
2018/12 -12.52%
3億9266万
2019/12 +105.31%
8億618万
2020/12 -7.77%
7億4355万
2021/12 +33.02%
9億8908万
2022/12 +32.71%
13億1257万
2023/12 +11.22%
14億5981万
2024/12予 +2.75%
15億

利益(IFRS)#1#2#3#4

2009/03
5561万
2009/12 -18.11%
4554万
2010/12 -42.52%
2617万
2011/12 +519.73%
1億6222万
2012/12 -1.7%
1億5947万
2013/12 +17.43%
1億8726万
2014/12 -33.41%
1億2470万
2015/12 +78.46%
2億2254万
2016/12 -3.15%
2億1553万
2017/12 +37.98%
2億9740万
2018/12 -18.31%
2億4294万
2019/12 +127.68%
5億5311万
2020/12 -16.82%
4億6009万
2021/12 +44%
6億6255万
2022/12 +32.94%
8億8080万
2023/12 +10.13%
9億7001万
2024/12予 +3.09%
10億

包括利益

2011/12
1億6222万
2012/12 -1.7%
1億5947万
2013/12 +17.43%
1億8726万
2014/12 -30.26%
1億3060万
2015/12 +70.18%
2億2225万
2016/12 +0.57%
2億2353万
2017/12 +62.01%
3億6215万
2018/12 -44.28%
2億178万
2019/12 +188.33%
5億8179万
2020/12 -3.77%
5億5986万
2021/12 -13.08%
4億8662万
2022/12 +57.29%
7億6542万
2023/12 +39.23%
10億6567万

EPS

2009/03
3.33円
2009/12 -18.02%
2.73円
2010/12 -42.49%
1.57円
2011/12 +519.11%
9.72円
2012/12 -2.06%
9.52円
2013/12 +14.6%
10.91円
2014/12 -45.65%
5.93円
2015/12 +72.01%
10.2円
2016/12 -5.39%
9.65円
2017/12 +35.44%
13.07円
2018/12 -18.9%
10.6円
2019/12 +120.75%
23.4円
2020/12 -17.09%
19.4円
2021/12 +42.47%
27.64円
2022/12 +21.53%
33.59円
2023/12 +10.18%
37.01円
2024/12予 +1.97%
37.74円

ROE（自己資本利益率）

2011/12
23.61%
2012/12 -4.82%
18.79%
2013/12 -6.61%
12.18%
2014/12 -4.74%
7.44%
2015/12 +4.5%
11.94%
2016/12 -1.4%
10.54%
2017/12 +2.86%
13.4%
2018/12 -2.66%
10.74%
2019/12 +10.6%
21.34%
2020/12 -5.85%
15.49%
2021/12 -2.9%
12.59%
2022/12 +3.04%
15.63%
2023/12 -0.22%
15.41%
2024/12予 +1.43%
16.84%

ROA（総資産利益率）

2009/03
3.39%
2009/12 -0.48%
2.91%
2010/12
-
2011/12
4.14%
2012/12 -0.14%
4%
2013/12 +0.1%
4.1%
2014/12 -1.42%
2.68%
2015/12 +1.88%
4.56%
2016/12 -0.3%
4.26%
2017/12 +1.08%
5.34%
2018/12 -3.08%
2.26%
2019/12 +2.42%
4.68%
2020/12 -1.35%
3.33%
2021/12 +0.68%
4.01%
2022/12 +1.24%
5.25%
2023/12 +0.38%
5.63%
2024/12予 +0.27%
5.9%

営業利益率

2011/12
18.13%
2012/12 +0.14%
18.27%
2013/12 +1.89%
20.16%
2014/12 -3.25%
16.91%
2015/12 -2.11%
14.8%
2016/12 +0.59%
15.39%
2017/12 -0.81%
14.58%
2018/12 +1.54%
16.12%
2019/12 +1.35%
17.47%
2020/12 -1.6%
15.87%
2021/12 +2.4%
18.27%
2022/12 +1.09%
19.36%
2023/12 +0.16%
19.52%
2024/12予 -1.94%
17.58%

売上原価率

2011/12
61.08%
2012/12 -1.61%
59.47%
2013/12 -2.99%
56.48%
2014/12 -0.06%
56.42%
2015/12 +2.33%
58.75%
2016/12 +0.09%
58.84%
2017/12 +0.71%
59.55%
2018/12 -0.31%
59.24%
2019/12 +0.73%
59.97%
2020/12 +1.97%
61.94%
2021/12 -2.38%
59.56%
2022/12 -1.35%
58.21%
2023/12 +0.39%
58.6%

販管費率

2011/12
20.78%
2012/12 +1.48%
22.26%
2013/12 +1.1%
23.36%
2014/12 +3.31%
26.67%
2015/12 -0.22%
26.45%
2016/12 -0.68%
25.77%
2017/12 +0.1%
25.87%
2018/12 -1.23%
24.64%
2019/12 -2.08%
22.56%
2020/12 -0.38%
22.18%
2021/12 -0.01%
22.17%
2022/12 +0.26%
22.43%
2023/12 -0.55%
21.88%

財務状況

年度総資産純資産株主資本自己資本比率利益剰余金有利子負債有利子負債比率BPS
2009/0316.4億4.07億-24.8----
2009/1215.7億4.41億-28.1----
2010/12-5.45億5.45億-2.06億--32.68
2011/1239.2億6.87億6.87億17.53.48億19.4億282.8941.18
2012/1239.9億8.49億8.49億21.35.07億18.3億216.150.66
2013/1245.6億15.4億15.4億33.76.71億16.8億109.1574.36
2014/1246.5億17億16.7億367.64億14.7億87.9377.66
2015/1248.8億19億18.6億38.29.18億15.2億81.5984.23
2016/1250.6億20.5億20.3億40.410.4億12.5億61.1790.18
2017/1255.7億22.2億21.4億39.912.3億10.1億45.3397.25
2018/12108億22.6億22.2億2113.6億58.4億258.2495.29
2019/12118億25.9億25.3億21.917.4億58億223.94109.46
2020/12138億29.8億28億21.519.9億71.2億239.64124.84
2021/12165億52.7億52.7億31.824.2億70.2億133.33201.65
2022/12168億56.5億57.6億33.628.7億65.1億115.54214.43
2023/12172億63.2億63.2億36.532.7億60億95.4237.52
年度総資産純資産株主資本自己資本比率利益剰余金有利子負債有利子負債比率BPS

総資産#5

2009/03
16億4270万
2009/12 -4.62%
15億6678万
2010/12
-
2011/12
39億1595万
2012/12 +1.87%
39億8924万
2013/12 +14.43%
45億6486万
2014/12 +1.86%
46億4998万
2015/12 +4.86%
48億7607万
2016/12 +3.78%
50億6037万
2017/12 +9.99%
55億6606万
2018/12 +93.44%
107億6702万
2019/12 +9.87%
118億2995万
2020/12 +16.79%
138億1565万
2021/12 +19.71%
165億3907万
2022/12 +1.47%
167億8183万
2023/12 +2.7%
172億3445万

純資産

2009/03
4億698万
2009/12 +8.3%
4億4076万
2010/12 +23.73%
5億4534万
2011/12 +26.01%
6億8718万
2012/12 +23.5%
8億4865万
2013/12 +81.13%
15億3718万
2014/12 +10.49%
16億9846万
2015/12 +11.76%
18億9816万
2016/12 +7.79%
20億4596万
2017/12 +8.57%
22億2128万
2018/12 +1.94%
22億6447万
2019/12 +14.54%
25億9382万
2020/12 +14.77%
29億7689万
2021/12 +77.1%
52億7209万
2022/12 +7.07%
56億4509万
2023/12 +11.96%
63億2028万

株主資本

2010/12
5億4534万
2011/12 +26.01%
6億8718万
2012/12 +23.5%
8億4865万
2013/12 +81.13%
15億3718万
2014/12 +8.6%
16億6937万
2015/12 +11.3%
18億5801万
2016/12 +9.31%
20億3099万
2017/12 +5.36%
21億3991万
2018/12 +3.93%
22億2393万
2019/12 +13.56%
25億2542万
2020/12 +11.04%
28億414万
2021/12 +88.07%
52億7364万
2022/12 +9.22%
57億6011万
2023/12 +9.75%
63億2193万

自己資本比率

2009/03
24.8%
2009/12 +3.3%
28.1%
2010/12
-
2011/12
17.5%
2012/12 +3.8%
21.3%
2013/12 +12.4%
33.7%
2014/12 +2.3%
36%
2015/12 +2.2%
38.2%
2016/12 +2.2%
40.4%
2017/12 -0.5%
39.9%
2018/12 -18.9%
21%
2019/12 +0.9%
21.9%
2020/12 -0.4%
21.5%
2021/12 +10.3%
31.8%
2022/12 +1.8%
33.6%
2023/12 +2.9%
36.5%

利益剰余金

2010/12
2億585万
2011/12 +68.91%
3億4769万
2012/12 +45.87%
5億716万
2013/12 +32.33%
6億7115万
2014/12 +13.77%
7億6356万
2015/12 +20.28%
9億1841万
2016/12 +13.64%
10億4367万
2017/12 +18.28%
12億3441万
2018/12 +9.84%
13億5590万
2019/12 +28.35%
17億4026万
2020/12 +14.5%
19億9262万
2021/12 +21.42%
24億1937万
2022/12 +18.46%
28億6608万
2023/12 +14.11%
32億7053万

有利子負債

2011/12
19億4397万
2012/12 -5.66%
18億3393万
2013/12 -8.51%
16億7789万
2014/12 -12.2%
14億7312万
2015/12 +3.23%
15億2074万
2016/12 -17.75%
12億5085万
2017/12 -19.6%
10億570万
2018/12 +480.72%
58億4028万
2019/12 -0.62%
58億394万
2020/12 +22.64%
71億1820万
2021/12 -1.4%
70億1873万
2022/12 -7.23%
65億1159万
2023/12 -7.79%
60億444万

有利子負債比率

2011/12
282.89%
2012/12 -66.79%
216.1%
2013/12 -106.95%
109.15%
2014/12 -21.22%
87.93%
2015/12 -6.34%
81.59%
2016/12 -20.42%
61.17%
2017/12 -15.84%
45.33%
2018/12 +212.91%
258.24%
2019/12 -34.3%
223.94%
2020/12 +15.7%
239.64%
2021/12 -106.31%
133.33%
2022/12 -17.79%
115.54%
2023/12 -20.14%
95.4%

BPS

2010/12
32.68円
2011/12 +26.01%
41.18円
2012/12 +23.02%
50.66円
2013/12 +46.78%
74.36円
2014/12 +4.44%
77.66円
2015/12 +8.46%
84.23円
2016/12 +7.06%
90.18円
2017/12 +7.84%
97.25円
2018/12 -2.02%
95.29円
2019/12 +14.87%
109.46円
2020/12 +14.05%
124.84円
2021/12 +61.53%
201.65円
2022/12 +6.34%
214.43円
2023/12 +10.77%
237.52円

キャッシュ・フローの推移

年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン
2010/12-----6.62億-
2011/122.11億-1.96億-1.35億0.15億-0.56億5.42億11.43
2012/122.84億-1.56億-1.08億1.28億-0.48億5.62億15
2013/123.58億3.53億3.69億7.11億-0.66億16.4億18.44
2014/124.53億-2.51億-1.99億2.02億-0.63億16.5億22.52
2015/122.74億-3.8億0.13億-1.06億-0.99億15.5億12.25
2016/126.04億-2.02億-3.47億4.02億-1.32億16.1億23.48
2017/128.54億-1.23億-4.34億7.31億-4.02億19億28.5
2018/127.71億-52.8億45億-45.1億-51.8億19億21.49
2019/1212.3億-4.8億-2.9億7.54億-7.31億23.6億28.8
2020/125.82億-13.7億11.4億-7.84億-16.2億27.2億12.95
2021/1211.4億-4.72億17億6.73億-3.25億50.9億20.72
2022/1218.6億-11.2億-10.1億7.45億-3.13億48.3億30.22
2023/1213.5億-1.79億-8.94億11.7億-3.76億51億18.96
年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン

営業活動によるCF

2011/12
2億1074万
2012/12 +34.89%
2億8428万
2013/12 +26.06%
3億5837万
2014/12 +26.35%
4億5281万
2015/12 -39.43%
2億7426万
2016/12 +120.09%
6億363万
2017/12 +41.41%
8億5362万
2018/12 -9.63%
7億7142万
2019/12 +59.91%
12億3361万
2020/12 -52.82%
5億8200万
2021/12 +96.72%
11億4491万
2022/12 +62.83%
18億6427万
2023/12 -27.79%
13億4622万

投資活動によるCF

2011/12資金投入
-1億9621万
2012/12資金投入
-1億5648万
2013/12資金回収
3億5312万
2014/12資金投入
-2億5051万
2015/12資金投入
-3億8041万
2016/12資金投入
-2億176万
2017/12資金投入
-1億2287万
2018/12資金投入
-52億8060万
2019/12資金投入
-4億7956万
2020/12資金投入
-13億6613万
2021/12資金投入
-4億7213万
2022/12資金投入
-11億1944万
2023/12資金投入
-1億7943万

財務活動によるCF

2011/12返済還元
-1億3476万
2012/12返済還元
-1億803万
2013/12資金調達
3億6850万
2014/12返済還元
-1億9857万
2015/12資金調達
1270万
2016/12返済還元
-3億4675万
2017/12返済還元
-4億3350万
2018/12資金調達
45億499万
2019/12返済還元
-2億8996万
2020/12資金調達
11億3892万
2021/12資金調達
17億266万
2022/12返済還元
-10億1193万
2023/12返済還元
-8億9416万

フリーキャッシュ・フロー

2011/12
1453万
2012/12 +779.45%
1億2779万
2013/12 +456.76%
7億1149万
2014/12 -71.57%
2億230万
2015/12 マイ転
-1億614万
2016/12 プラ転
4億186万
2017/12 +81.84%
7億3075万
2018/12 マイ転
-45億917万
2019/12 プラ転
7億5405万
2020/12 マイ転
-7億8412万
2021/12 プラ転
6億7278万
2022/12 +10.71%
7億4482万
2023/12 +56.65%
11億6678万

設備投資#6#7*

2011/12
-5585万
2012/12減-13.43%
-4835万
2013/12増+37.02%
-6625万
2014/12減-5.33%
-6272万
2015/12増+57.77%
-9896万
2016/12増+33.04%
-1億3165万
2017/12増+205.14%
-4億173万
2018/12増+999.99%
-51億7769万
2019/12減-85.88%
-7億3134万
2020/12増+121.56%
-16億2034万
2021/12減-79.92%
-3億2534万
2022/12減-3.86%
-3億1279万
2023/12増+20.09%
-3億7564万

現金等#8

2010/12
6億6213万
2011/12 -18.16%
5億4189万
2012/12 +3.65%
5億6165万
2013/12 +192.29%
16億4165万
2014/12 +0.23%
16億4538万
2015/12 -5.68%
15億5194万
2016/12 +3.55%
16億705万
2017/12 +18.5%
19億430万
2018/12 -0.22%
19億12万
2019/12 +24.42%
23億6421万
2020/12 +15.01%
27億1901万
2021/12 +87.36%
50億9446万
2022/12 -5.24%
48億2735万
2023/12 +5.65%
50億9997万

営業CFマージン

2011/12
11.43%
2012/12 +3.57%
15%
2013/12 +3.44%
18.44%
2014/12 +4.08%
22.52%
2015/12 -10.27%
12.25%
2016/12 +11.23%
23.48%
2017/12 +5.02%
28.5%
2018/12 -7.01%
21.49%
2019/12 +7.31%
28.8%
2020/12 -15.85%
12.95%
2021/12 +7.77%
20.72%
2022/12 +9.5%
30.22%
2023/12 -11.26%
18.96%

配当推移

年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向
2010/121.25------
2011/12--20百万----
2012/12-------
2013/121.56--2.526百万0.26億13.7
2014/121.8831.632百万2.4-0.32億31.6
2015/123.7536.868百万4.658,0000.68億36.8
2016/124.444690百万5.1-0.9億46
2017/12538.3107百万5.3108百万2.15億74.8
2018/12656.6121百万4.199百万2.2億97.3
2019/128.2535.3169百万8.1110百万2.79億55.2
2020/128.7545.1208百万7.584百万2.92億63.4
2021/1212.2544.3222百万7.50.14百万2.22億44.3
2022/121853.6434百万5.8278百万7.12億85.1
2023/122464.7566百万10.6756百万13.2億142.6
24/12予*25------
年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向

一株配当#9

2010/12
1.25円
2011/12
-
2012/12
-
2013/12
1.56円
2014/12 +20.51%
1.88円
2015/12 +99.47%
3.75円
2016/12 +18.4%
4.44円
2017/12 +12.61%
5円
2018/12 +20%
6円
2019/12 +37.5%
8.25円
2020/12 +6.06%
8.75円
2021/12 +40%
12.25円
2022/12 +46.94%
18円
2023/12 +33.33%
24円
2024/12予 +4.17%#10
*25円

配当性向

2014/12
31.6%
2015/12 +5.2%
36.8%
2016/12 +9.2%
46%
2017/12 -7.7%
38.3%
2018/12 +18.3%
56.6%
2019/12 -21.3%
35.3%
2020/12 +9.8%
45.1%
2021/12 -0.8%
44.3%
2022/12 +9.3%
53.6%
2023/12 +11.1%
64.7%

剰余金の配当#11

2011/12
2038万
2012/12
-
2013/12
-
2014/12
3230万
2015/12 +109.6%
6770万
2016/12 +33.34%
9027万
2017/12 +18.16%
1億666万
2018/12 +13.87%
1億2145万
2019/12 +38.95%
1億6876万
2020/12 +23.09%
2億773万
2021/12 +6.7%
2億2165万
2022/12 +95.85%
4億3409万
2023/12 +30.29%
5億6557万

純資産配当率

2013/12
2.5%
2014/12 -0.1%
2.4%
2015/12 +2.2%
4.6%
2016/12 +0.5%
5.1%
2017/12 +0.2%
5.3%
2018/12 -1.2%
4.1%
2019/12 +4%
8.1%
2020/12 -0.6%
7.5%
2021/12 ±0%
7.5%
2022/12 -1.7%
5.8%
2023/12 +4.8%
10.6%

自社株買い#12

2013/12
2562万
2014/12
-
2015/12
58,000
2016/12
-
2017/12
1億847万
2018/12 -8.79%
9894万
2019/12 +11.14%
1億996万
2020/12 -23.58%
8403万
2021/12 -99.84%
13万
2022/12 大幅増
2億7772万
2023/12 +172.03%
7億5550万

総還元額

2013/12
2562万
2014/12 +26.07%
3230万
2015/12 +109.78%
6775万
2016/12 +33.22%
9027万
2017/12 +138.33%
2億1513万
2018/12 +2.44%
2億2039万
2019/12 +26.46%
2億7872万
2020/12 +4.68%
2億9177万
2021/12 -23.98%
2億2179万
2022/12 +220.95%
7億1182万
2023/12 +85.59%
13億2107万

総還元性向

2013/12
13.7%
2014/12 +17.9%
31.6%
2015/12 +5.2%
36.8%
2016/12 +9.2%
46%
2017/12 +28.8%
74.8%
2018/12 +22.5%
97.3%
2019/12 -42.1%
55.2%
2020/12 +8.2%
63.4%
2021/12 -19.1%
44.3%
2022/12 +40.8%
85.1%
2023/12 +57.5%
142.6%
備考
#1親会社の所有者に帰属する当期利益 (IFRS)
#2当期純利益
#3親会社株主に帰属する当期純利益
#4純利益
#5資産
#6設備投資額
#7*有形固定資産の取得及び無形固定資産の取得から算出（2011/12、2012/12、2013/12、2014/12、2015/12、2016/12、2017/12、2018/12）
#8現金及び現金同等物の残高
#9株式数調整済み
#102024/12 *2024/12 2Q:12円,4Q:13円から算出
#11配当金の支払額
#12自己株式の取得