RankingsPricing
  1. JP-listed companies
  2. VALOR HOLDINGS CO.,LTD.
  3. Financials
  4. D/E ratio (%)

VALOR HOLDINGS CO.,LTD.【JP:9956】

Market cap
¥180.6B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Mar 31, 202546.1+1.74%
Mar 31, 202445.3-2.03%
Mar 31, 202346.3-11.65%
Mar 31, 202252.4-6.52%
Mar 31, 202156-21.82%
Mar 31, 202071.7+20.10%
Mar 31, 201959.7+0.54%
Mar 31, 201859.4-3.31%
Mar 31, 201761.4-11.04%
Mar 31, 201669-11.50%
Mar 31, 201578

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 (%)