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

Valuence Holdings, Inc. (9270) Financial Statements

Compare
0 Followers

Valuence Holdings, Inc. Financial Overview

Valuence Holdings, Inc.'s market cap is currently ¥10.98B. The company's EPS TTM is ¥-120.312; its P/E ratio is ―; and it has a dividend yield of 3.48%. Valuence Holdings, Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 81.47B¥ 76.13B¥ 63.39B¥ 52.51B¥ 37.93B
Gross Profit¥ 19.52B¥ 20.01B¥ 16.32B¥ 13.84B¥ 9.33B
Operating Income¥ -496.76M¥ 2.18B¥ 1.89B¥ 1.17B¥ 631.32M
EBITDA¥ -194.25M¥ 3.00B¥ 2.46B¥ 1.63B¥ 1.17B
Net Income¥ -1.71B¥ 1.05B¥ 969.13M¥ 725.12M¥ 305.65M
Balance Sheet
Cash & Short-Term Investments¥ 6.92B¥ 8.34B¥ 7.81B¥ 8.27B¥ 6.28B
Total Assets¥ 26.65B¥ 27.68B¥ 23.25B¥ 18.73B¥ 15.38B
Total Debt¥ 16.47B¥ 15.26B¥ 12.52B¥ 8.85B¥ 6.96B
Net Debt¥ 9.55B¥ 6.92B¥ 4.71B¥ 577.51M¥ 679.86M
Total Liabilities¥ 19.79B¥ 18.84B¥ 15.40B¥ 11.46B¥ 8.64B
Stockholders' Equity¥ 6.86B¥ 8.83B¥ 7.85B¥ 7.27B¥ 6.74B
Cash Flow
Free Cash Flow¥ -661.47M¥ -798.67M¥ -2.85B¥ 1.10B¥ 1.20B
Operating Cash Flow¥ 226.39M¥ 1.37B¥ -1.72B¥ 2.01B¥ 1.58B
Investing Cash Flow¥ -2.11B¥ -2.54B¥ -1.54B¥ -1.26B¥ -74.06M
Financing Cash Flow¥ 464.44M¥ 1.72B¥ 2.69B¥ 1.21B¥ 1.05B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis