tiprankstipranks
Trending News
More News >
ValueCommerce Co., Ltd. (JP:2491)
:2491
Japanese Market

ValueCommerce Co., Ltd. (2491) Financial Statements

Compare
0 Followers

ValueCommerce Co., Ltd. Financial Overview

ValueCommerce Co., Ltd.'s market cap is currently ¥13.86B. 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.
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 1.54B¥ 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¥ 19.59B¥ 28.35B¥ 28.20B¥ 23.94B
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¥ 6.73B¥ 5.89B¥ 7.38B¥ 7.37B
Stockholders' Equity¥ 12.18B¥ 12.86B¥ 22.46B¥ 20.82B¥ 16.56B
Cash Flow
Free Cash Flow¥ 1.87B¥ 3.37B¥ 3.07B¥ 6.43B¥ 4.98B
Operating Cash Flow¥ 1.92B¥ 3.46B¥ 3.50B¥ 6.77B¥ 5.40B
Investing Cash Flow¥ -1.44B¥ -708.00M¥ -404.00M¥ -367.00M¥ 34.00M
Financing Cash Flow¥ -1.23B¥ -12.51B¥ -1.75B¥ -1.72B¥ -1.35B
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