RankingsPricing
  1. JP-listed companies
  2. Valuence Holdings Inc.
  3. Financials
  4. Cash from operations

Valuence Holdings Inc.JP:9270

Market cap
¥12.6B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 2025-556-345.41%
Aug 31, 2024226-83.53%
Aug 31, 20231,374-180.09%
Aug 31, 2022-1,716-185.48%
Aug 31, 20212,008+26.86%
Aug 31, 20201,583-6.76%
Aug 31, 20191,697+277.62%
Aug 31, 2018449-1176.30%
Aug 31, 2017-42

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)