Rankings Pricing

ValueCommerce Co., Ltd.【JP:2491】Balance sheet

Market cap

¥22.5B

P/E ratio

6.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	4,742	4,199	3,600	5,003	7,978	7,863	11,422	15,498	20,184	21,534	11,775
Accounts receivable, net	-	1,939	2,452	2,133	2,620	3,550	4,291	4,420	5,025	4,278	3,750	4,197
Total current assets	-	7,560	7,443	6,707	8,789	12,742	13,473	17,662	22,019	26,122	26,665	17,642
Property, plant and equipment, net	-	50	53	337	300	292	349	268	239	210	175	216
Marketable securities, non-current	-	1,035	1,093	1,130	1,359	491	545	584	453	709	619	727
Total non-current assets	-	1,572	2,682	3,277	2,890	1,964	4,539	4,812	1,917	2,075	1,685	1,949
Total assets	-	9,131	10,125	9,985	11,680	14,707	18,012	22,475	23,936	28,197	28,351	19,592
Total current liabilities	-	3,462	3,796	3,636	4,568	5,485	6,438	7,585	7,294	7,308	5,802	6,671
Total non-current liabilities	-	109	85	185	143	75	82	213	76	69	85	59
Total liabilities	-	3,571	3,881	3,821	4,712	5,561	6,520	7,798	7,370	7,377	5,887	6,731
Common stock and paid-in capital	-	2,812	2,817	2,817	2,852	2,886	2,891	2,892	2,896	2,938	2,939	2,952
Retained earnings	-	2,882	3,583	3,662	4,511	6,665	8,976	12,114	14,017	18,110	19,765	21,174
Stockholders' equity	4,947	5,560	6,245	6,163	6,968	9,146	11,492	14,676	16,566	20,820	22,463	12,860

Raw aggregated data