RankingsPricing
  1. JP-listed companies
  2. Valuence Holdings Inc.
  3. Financials
  4. Cash and cash equivalents

Valuence Holdings Inc.JP:9270

Market cap
¥12.6B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20255,305-23.30%
Aug 31, 20246,917-17.03%
Aug 31, 20238,336+6.77%
Aug 31, 20227,808-5.60%
Aug 31, 20218,271+31.77%
Aug 31, 20206,277+52.96%
Aug 31, 20194,104+12.40%
Aug 31, 20183,651+21.90%
Aug 31, 20172,995

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)