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Valor Holdings Co., Ltd. (JP:9956)
:9956
Japanese Market

Valor Holdings Co., Ltd. (9956) Financial Statements

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Valor Holdings Co., Ltd. Financial Overview

Valor Holdings Co., Ltd.'s market cap is currently ¥130.82B. The company's EPS TTM is ¥95.35; its P/E ratio is 9.46; and it has a dividend yield of 3.20%. Valor Holdings Co., Ltd. is scheduled to report earnings on February 12, 2025, 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¥ 854.43B¥ 807.79B¥ 759.98B¥ 732.52B¥ 730.17B
Gross Profit¥ 226.87B¥ 234.44B¥ 220.01B¥ 212.26B¥ 210.61B
Operating Income¥ 23.19B¥ 22.84B¥ 20.06B¥ 21.20B¥ 25.65B
EBITDA¥ 47.26B¥ 44.43B¥ 41.46B¥ 42.09B¥ 44.32B
Net Income¥ 13.65B¥ 11.95B¥ 7.60B¥ 9.01B¥ 12.59B
Balance Sheet
Cash & Short-Term Investments¥ 22.63B¥ 29.60B¥ 21.48B¥ 23.26B¥ 29.92B
Total Assets¥ 460.07B¥ 444.81B¥ 417.11B¥ 410.37B¥ 404.46B
Total Debt¥ 128.57B¥ 123.05B¥ 118.78B¥ 125.45B¥ 120.88B
Net Debt¥ 105.94B¥ 94.23B¥ 97.30B¥ 102.19B¥ 90.96B
Total Liabilities¥ 272.02B¥ 265.48B¥ 249.59B¥ 247.85B¥ 249.27B
Stockholders' Equity¥ 171.21B¥ 164.07B¥ 152.75B¥ 148.71B¥ 143.00B
Cash Flow
Free Cash Flow¥ 5.10B¥ 13.25B¥ 10.75B¥ -2.48B¥ 15.91B
Operating Cash Flow¥ 37.77B¥ 38.45B¥ 36.23B¥ 24.36B¥ 44.14B
Investing Cash Flow¥ -39.89B¥ -26.05B¥ -25.72B¥ -26.73B¥ -28.14B
Financing Cash Flow¥ -4.69B¥ -4.56B¥ -12.33B¥ -4.12B¥ -10.47B
Currency in JPY

Valor Holdings Co., Ltd. Earnings and Revenue History

Valor Holdings Co., Ltd. Debt to Assets

Valor Holdings Co., Ltd. Cash Flow

Valor Holdings Co., Ltd. Forecast EPS vs Actual EPS

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