RankingsPricing
  1. JP-listed companies
  2. ValueCommerce Co., Ltd.
  3. Financials
  4. Total liabilities

ValueCommerce Co., Ltd.【JP:2491】

Market cap
¥22.5B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20246,731+14.34%
Dec 31, 20235,887-20.20%
Dec 31, 20227,377+0.09%
Dec 31, 20217,370-5.49%
Dec 31, 20207,798+19.61%
Dec 31, 20196,520+17.25%
Dec 31, 20185,561+18.02%
Dec 31, 20174,712+23.30%
Dec 31, 20163,821-1.53%
Dec 31, 20153,881+8.66%
Dec 31, 20143,571

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 EPSAdjusted 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 (%)