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  1. JP-listed companies
  2. VALOR HOLDINGS CO.,LTD.
  3. Financials
  4. Working capital

VALOR HOLDINGS CO.,LTD. (9956)

Market cap
¥210.6B
P/E ratio
14.7x
Baro Holdings operates a diverse retail and distribution business through 54+ subsidiaries, running supermarkets, drugstores, home centers, and food processing across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202527,535+12.95%
Mar 31, 202424,379+44.27%
Mar 31, 202316,898+21.32%
Mar 31, 202213,929+94.21%
Mar 31, 20217,172-43.36%
Mar 31, 202012,663+316.96%
Mar 31, 20193,037-38.68%
Mar 31, 20184,953+11.71%
Mar 31, 20174,434+153.95%
Mar 31, 20161,746+87.34%
Mar 31, 2015932

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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