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

VALOR HOLDINGS CO.,LTD.【JP:9956】

Market cap
¥180.6B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025138,470+7.89%
Mar 31, 2024128,340+7.34%
Mar 31, 2023119,567+3.94%
Mar 31, 2022115,030+5.53%
Mar 31, 2021108,998+9.82%
Mar 31, 202099,256+3.97%
Mar 31, 201995,468+6.20%
Mar 31, 201889,898+6.46%
Mar 31, 201784,442+11.34%
Mar 31, 201675,841+13.48%
Mar 31, 201566,834

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 (%)