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

ValueCommerce Co., Ltd.【JP:2491】

Market cap
¥22.5B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202459-30.59%
Dec 31, 202385+23.19%
Dec 31, 202269-9.21%
Dec 31, 202176-64.32%
Dec 31, 2020213+159.76%
Dec 31, 201982+8.84%
Dec 31, 201875-47.48%
Dec 31, 2017143-22.44%
Dec 31, 2016185+118.06%
Dec 31, 201585-22.45%
Dec 31, 2014109

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 (%)