RankingsPricing
  1. JP-listed companies
  2. Valuence Holdings Inc.
  3. Financials
  4. Cash from financing

Valuence Holdings Inc.JP:9270

Market cap
¥12.6B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 20251,913+311.89%
Aug 31, 2024464-73.06%
Aug 31, 20231,724-35.95%
Aug 31, 20222,692+122.42%
Aug 31, 20211,210+14.98%
Aug 31, 20201,053-279.97%
Aug 31, 2019-585-178.55%
Aug 31, 2018745-30.56%
Aug 31, 20171,072

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 (%)