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

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 liabilities (Million JPY)YoY (%)
Dec 31, 20253,821-42.72%
Dec 31, 20246,671+14.98%
Dec 31, 20235,802-20.61%
Dec 31, 20227,308+0.19%
Dec 31, 20217,294-3.84%
Dec 31, 20207,585+17.83%
Dec 31, 20196,438+17.36%
Dec 31, 20185,485+20.08%
Dec 31, 20174,568+25.63%
Dec 31, 20163,636-4.20%
Dec 31, 20153,796+9.64%
Dec 31, 20143,462

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 (%)