RankingsPricing
  1. JP-listed companies
  2. VALOR HOLDINGS CO.,LTD.
  3. Financials
  4. Accounts receivable, net

VALOR HOLDINGS CO.,LTD.【JP:9956】

Market cap
¥180.6B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202530,605+17.82%
Mar 31, 202425,976+55.54%
Mar 31, 202316,701+12.05%
Mar 31, 202214,905+8.66%
Mar 31, 202113,717+7.34%
Mar 31, 202012,779+51.18%
Mar 31, 20198,453+1.44%
Mar 31, 20188,333+15.08%
Mar 31, 20177,241+14.07%
Mar 31, 20166,348+10.52%
Mar 31, 20155,744

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 (%)