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

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ValueCommerce Co., Ltd. Financial Overview

ValueCommerce Co., Ltd.'s market cap is currently ¥13.90B. The company's EPS TTM is ¥-83.32; its P/E ratio is 29.59; and it has a dividend yield of 7.85%. ValueCommerce Co., Ltd. is scheduled to report earnings on January 30, 2026, 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¥ 24.17B¥ 30.41B¥ 29.40B¥ 35.71B¥ 33.56B
Gross Profit¥ 7.35B¥ 9.98B¥ 10.15B¥ 12.83B¥ 12.88B
Operating Income¥ 1.97B¥ 4.16B¥ 5.23B¥ 8.25B¥ 7.91B
EBITDA¥ 2.36B¥ 4.59B¥ 5.70B¥ 8.72B¥ 8.70B
Net Income¥ 487.00M¥ 2.85B¥ 3.40B¥ 5.81B¥ 3.26B
Balance Sheet
Cash & Short-Term Investments¥ 11.03B¥ 11.78B¥ 21.53B¥ 20.18B¥ 15.50B
Total Assets¥ 16.14B¥ 19.71B¥ 28.47B¥ 28.20B¥ 24.11B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -11.03B¥ -11.78B¥ -21.53B¥ -20.18B¥ -15.50B
Total Liabilities¥ 3.96B¥ 6.84B¥ 6.01B¥ 7.38B¥ 7.54B
Stockholders' Equity¥ 12.18B¥ 12.86B¥ 22.46B¥ 20.82B¥ 16.57B
Cash Flow
Free Cash Flow¥ 1.87B¥ 3.38B¥ 3.49B¥ 6.79B¥ 5.40B
Operating Cash Flow¥ 1.92B¥ 3.47B¥ 3.53B¥ 6.82B¥ 5.53B
Investing Cash Flow¥ -1.44B¥ -716.00M¥ -434.00M¥ -408.00M¥ -101.00M
Financing Cash Flow¥ -1.23B¥ -12.51B¥ -1.75B¥ -1.72B¥ -1.35B
Currency in JPY

ValueCommerce Co., Ltd. Earnings and Revenue History

Income Statement >

ValueCommerce Co., Ltd. Debt to Assets

Balance Sheet >

ValueCommerce Co., Ltd. Cash Flow

Cash Flow >

ValueCommerce Co., Ltd. Forecast EPS vs Actual EPS

Earnings >