RankingsPricing
  1. JP-listed companies
  2. ValueCommerce Co., Ltd.
  3. Financials
  4. Cash from operations

ValueCommerce Co., Ltd.【JP:2491】

Market cap
¥22.5B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20243,461-1.09%
Dec 31, 20233,499-48.35%
Dec 31, 20226,774+25.51%
Dec 31, 20215,397-8.44%
Dec 31, 20205,894+45.86%
Dec 31, 20194,041+46.60%
Dec 31, 20182,757+25.00%
Dec 31, 20172,205+119.77%
Dec 31, 20161,003-1.47%
Dec 31, 20151,018-1.83%
Dec 31, 20141,037

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 (%)