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Valuence Holdings, Inc. (JP:9270)
:9270
Japanese Market

Valuence Holdings, Inc. (9270) Financial Statements

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Valuence Holdings, Inc. Financial Overview

Valuence Holdings, Inc.'s market cap is currently ¥24.82B. The company's EPS TTM is ¥72.54; its P/E ratio is 12.51; and it has a dividend yield of 0.95%. Valuence Holdings, Inc. is scheduled to report earnings on January 9, 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¥ 84.84B¥ 81.47B¥ 76.13B¥ 63.39B¥ 52.51B
Gross Profit¥ 21.31B¥ 19.52B¥ 20.01B¥ 16.32B¥ 13.84B
Operating Income¥ 1.45B¥ -496.76M¥ 2.18B¥ 1.89B¥ 1.17B
EBITDA¥ 2.75B¥ -194.25M¥ 3.00B¥ 2.46B¥ 1.63B
Net Income¥ 681.94M¥ -1.71B¥ 1.05B¥ 969.13M¥ 725.12M
Balance Sheet
Cash & Short-Term Investments¥ 5.30B¥ 6.92B¥ 8.34B¥ 7.81B¥ 8.27B
Total Assets¥ 30.94B¥ 26.65B¥ 27.68B¥ 23.25B¥ 18.73B
Total Debt¥ 18.50B¥ 16.47B¥ 15.26B¥ 12.52B¥ 8.85B
Net Debt¥ 13.20B¥ 9.55B¥ 6.92B¥ 4.71B¥ 577.51M
Total Liabilities¥ 23.26B¥ 19.79B¥ 18.84B¥ 15.40B¥ 11.46B
Stockholders' Equity¥ 7.68B¥ 6.86B¥ 8.83B¥ 7.85B¥ 7.27B
Cash Flow
Free Cash Flow¥ -3.38B¥ -661.47M¥ -798.67M¥ -2.85B¥ 1.10B
Operating Cash Flow¥ -555.59M¥ 226.39M¥ 1.37B¥ -1.72B¥ 2.01B
Investing Cash Flow¥ -2.96B¥ -2.11B¥ -2.54B¥ -1.54B¥ -1.26B
Financing Cash Flow¥ 1.91B¥ 464.44M¥ 1.72B¥ 2.69B¥ 1.21B
Currency in JPY

Valuence Holdings, Inc. Earnings and Revenue History

Valuence Holdings, Inc. Debt to Assets

Valuence Holdings, Inc. Cash Flow

Valuence Holdings, Inc. Forecast EPS vs Actual EPS