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  1. JP-listed companies
  2. VALOR HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

VALOR HOLDINGS CO.,LTD. (9956)

Market cap
¥208.1B
P/E ratio
14.5x
Baro Holdings operates a diverse retail and distribution business through 54+ subsidiaries, running supermarkets, drugstores, home centers, and food processing across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202511,930-12.38%
Mar 31, 202413,616+36.42%
Mar 31, 20239,981+1.98%
Mar 31, 20229,787-1.78%
Mar 31, 20219,964+39.53%
Mar 31, 20207,141-20.24%
Mar 31, 20198,953+331.26%
Mar 31, 20182,076-9.34%
Mar 31, 20172,290-0.69%
Mar 31, 20162,306+21.50%
Mar 31, 20151,898

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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