Pricing
  1. JP-listed companies
  2. ValueCommerce Co., Ltd.
  3. Financials
  4. Retained earnings

ValueCommerce Co., Ltd.【JP:2491】

Market cap
¥14.9B
P/E ratio
ValueCommerce provides performance-based advertising, e-commerce tools, and travel technology solutions to help online businesses maximize sales and customer acquisition.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202520,427-3.53%
Dec 31, 202421,174+7.13%
Dec 31, 202319,765+9.14%
Dec 31, 202218,110+29.20%
Dec 31, 202114,017+15.71%
Dec 31, 202012,114+34.96%
Dec 31, 20198,976+34.69%
Dec 31, 20186,665+47.74%
Dec 31, 20174,511+23.18%
Dec 31, 20163,662+2.20%
Dec 31, 20153,583+24.35%
Dec 31, 20142,882

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 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 (%)