Pricing
  1. JP-listed companies
  2. ValueCommerce Co., Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20251,869-44.56%
Dec 31, 20243,371-2.68%
Dec 31, 20233,464-48.65%
Dec 31, 20226,746+28.23%
Dec 31, 20215,261-9.95%
Dec 31, 20205,843+47.40%
Dec 31, 20193,964+46.12%
Dec 31, 20182,713+24.39%
Dec 31, 20172,181+192.07%
Dec 31, 2016747-24.70%
Dec 31, 2015992-1.28%
Dec 31, 20141,004

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 (%)