RankingsPricing
  1. JP-listed companies
  2. Valuence Holdings Inc.
  3. Financials
  4. Revenue

Valuence Holdings Inc.JP:9270

Market cap
¥12.6B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Aug 31, 202584,841+4.14%
Aug 31, 202481,468+7.01%
Aug 31, 202376,130+20.11%
Aug 31, 202263,386+20.71%
Aug 31, 202152,513+38.44%
Aug 31, 202037,933+0.35%
Aug 31, 201937,799+19.89%
Aug 31, 201831,529+38.99%
Aug 31, 201722,685+3.20%
Aug 31, 201621,981+41.02%
Aug 31, 201515,587+25.64%
Aug 31, 201412,407

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 (%)