Valuence Holdings Inc.JP:9270
Market cap
¥12.6B
P/E ratio
16.5x
| 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 312 | 288 | 326 | 382 | 627 | 716 | 972 | 1,182 | 1,440 |
| Cash from operations | -42 | 449 | 1,697 | 1,583 | 2,008 | -1,716 | 1,374 | 226 | -556 |
| Capital expenditures | -203 | -446 | -404 | -273 | -636 | -770 | -1,342 | -888 | -2,170 |
| Cash from investing | -814 | -555 | -689 | -74 | -1,257 | -1,537 | -2,538 | -2,105 | -2,963 |
| Payments for dividends | -7 | -98 | -313 | -444 | -328 | -330 | -321 | -388 | -0 |
| Repurchases of common stock | - | - | -1,003 | -0 | -167 | -500 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 920 | - | - | - | - | 220 | 3,050 | 6,800 | 1,400 |
| Repayments of term debt | -407 | -544 | -504 | -254 | -260 | -138 | -719 | -1,235 | -560 |
| Cash from financing | 1,072 | 745 | -585 | 1,053 | 1,210 | 2,692 | 1,724 | 464 | 1,913 |