RankingsPricing
  1. JP-listed companies
  2. ValueCommerce Co., Ltd.
  3. Financials
  4. Total non-current assets

ValueCommerce Co., Ltd.【JP:2491】

Market cap
¥22.8B
P/E ratio
6.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20241,949+15.67%
Dec 31, 20231,685-18.80%
Dec 31, 20222,075+8.24%
Dec 31, 20211,917-60.16%
Dec 31, 20204,812+6.02%
Dec 31, 20194,539+131.08%
Dec 31, 20181,964-32.04%
Dec 31, 20172,890-11.80%
Dec 31, 20163,277+22.19%
Dec 31, 20152,682+70.66%
Dec 31, 20141,572

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)