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  1. JP-listed companies
  2. VALOR HOLDINGS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202519,900+59.57%
Mar 31, 202412,471+23.48%
Mar 31, 202310,100-53.67%
Mar 31, 202221,800+79.34%
Mar 31, 202112,156-45.61%
Mar 31, 202022,348+28.62%
Mar 31, 201917,375-12.68%
Mar 31, 201819,897+77.91%
Mar 31, 201711,184+10.73%
Mar 31, 201610,100-39.39%
Mar 31, 201516,664

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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