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

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 EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202515,045-14.72%
Dec 31, 202417,642-33.84%
Dec 31, 202326,665+2.08%
Dec 31, 202226,122+18.63%
Dec 31, 202122,019+24.67%
Dec 31, 202017,662+31.10%
Dec 31, 201913,473+5.73%
Dec 31, 201812,742+44.97%
Dec 31, 20178,789+31.04%
Dec 31, 20166,707-9.89%
Dec 31, 20157,443-1.54%
Dec 31, 20147,560

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 (%)