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

VALOR HOLDINGS CO.,LTD.【JP:9956】

Market cap
¥180.6B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202546,350+3.94%
Mar 31, 202444,595+9.43%
Mar 31, 202340,753-1.64%
Mar 31, 202241,433-5.58%
Mar 31, 202143,882+32.25%
Mar 31, 202033,180+12.96%
Mar 31, 201929,373+7.11%
Mar 31, 201827,422-4.00%
Mar 31, 201728,564-2.73%
Mar 31, 201629,366+8.09%
Mar 31, 201527,168

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 (%)