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ValueCommerce Co., Ltd. (JP:2491)
:2491
Japanese Market

ValueCommerce Co., Ltd. (2491) Financial Statements

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ValueCommerce Co., Ltd. Financial Overview

ValueCommerce Co., Ltd.'s market cap is currently ¥25.66B. The company's EPS TTM is ¥134.848; its P/E ratio is 5.89; and it has a dividend yield of 7.29%. ValueCommerce Co., Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 30.41B¥ 29.40B¥ 35.71B¥ 33.56B¥ 29.17B
Gross Profit¥ 9.98B¥ 10.15B¥ 12.83B¥ 12.88B¥ 11.58B
Operating Income¥ 4.16B¥ 5.23B¥ 8.25B¥ 7.91B¥ 6.22B
EBITDA¥ 4.59B¥ 5.70B¥ 8.72B¥ 8.70B¥ 7.32B
Net Income¥ 2.85B¥ 3.40B¥ 5.81B¥ 3.26B¥ 4.27B
Balance Sheet
Cash & Short-Term Investments¥ 11.78B¥ 21.53B¥ 20.18B¥ 15.50B¥ 11.42B
Total Assets¥ 19.59B¥ 28.35B¥ 28.20B¥ 23.94B¥ 22.47B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -11.78B¥ -21.53B¥ -20.18B¥ -15.50B¥ -11.42B
Total Liabilities¥ 6.73B¥ 5.89B¥ 7.38B¥ 7.37B¥ 7.80B
Stockholders' Equity¥ 12.86B¥ 22.46B¥ 20.82B¥ 16.56B¥ 14.68B
Cash Flow
Free Cash Flow¥ 3.37B¥ 3.07B¥ 6.43B¥ 4.98B¥ 5.16B
Operating Cash Flow¥ 3.46B¥ 3.50B¥ 6.77B¥ 5.40B¥ 5.89B
Investing Cash Flow¥ -708.00M¥ -404.00M¥ -367.00M¥ 34.00M¥ -1.21B
Financing Cash Flow¥ -12.51B¥ -1.75B¥ -1.72B¥ -1.35B¥ -1.13B
Currency in JPY

ValueCommerce Co., Ltd. Earnings and Revenue History

ValueCommerce Co., Ltd. Debt to Assets

ValueCommerce Co., Ltd. Cash Flow

ValueCommerce Co., Ltd. Forecast EPS vs Actual EPS

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