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Value Creation Co., Ltd (JP:9238)
:9238
| Feb 25 | Feb 25 | Feb 24 | Feb 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 2.95B | ¥ 3.43B | ¥ 2.82B | ¥ 2.44B |
| Gross Profit | ¥ 999.13M | ¥ 1.10B | ¥ 888.12M | ¥ 633.75M |
| Operating Income | ¥ 172.78M | ¥ 121.62M | ¥ 113.47M | ¥ 18.41M |
| EBITDA | ¥ 188.45M | ¥ 160.60M | ¥ 134.73M | ¥ 39.35M |
| Net Income | ¥ 114.36M | ¥ 86.37M | ¥ 86.03M | ¥ 16.67M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 1.21B | ¥ 1.14B | ¥ 833.15M | ¥ 611.97M |
| Total Assets | ¥ 3.63B | ¥ 4.30B | ¥ 3.29B | ¥ 3.93B |
| Total Debt | ¥ 723.00M | ¥ 689.75M | ¥ 817.83M | ¥ 739.12M |
| Net Debt | ¥ -489.31M | ¥ -449.19M | ¥ -15.32M | ¥ 127.16M |
| Total Liabilities | ¥ 3.12B | ¥ 3.72B | ¥ 3.14B | ¥ 3.87B |
| Stockholders' Equity | ¥ 509.25M | ¥ 581.82M | ¥ 147.29M | ¥ 61.26M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 295.93M | ¥ 135.94M | ¥ 144.02M | ¥ 30.12M |
| Operating Cash Flow | ¥ 326.63M | ¥ 230.76M | ¥ 152.10M | ¥ 34.50M |
| Investing Cash Flow | ¥ -87.47M | ¥ -257.08M | ¥ -9.63M | ¥ 1.82M |
| Financing Cash Flow | ¥ 140.01M | ¥ -47.05M | ¥ 78.71M | ¥ 93.53M |