RankingsPricing
  1. JP-listed companies
  2. ValueCommerce Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

ValueCommerce Co., Ltd.【JP:2491】

Market cap
¥22.8B
P/E ratio
6.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202411,775-45.32%
Dec 31, 202321,534+6.69%
Dec 31, 202220,184+30.24%
Dec 31, 202115,498+35.68%
Dec 31, 202011,422+45.27%
Dec 31, 20197,863-1.44%
Dec 31, 20187,978+59.48%
Dec 31, 20175,003+38.95%
Dec 31, 20163,600-14.25%
Dec 31, 20154,199-11.46%
Dec 31, 20144,742

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 (%)