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Valor Holdings Co., Ltd. (JP:9956)
:9956
Japanese Market
9956
Valor Holdings Co., Ltd.
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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 ¥198.70B. The company's EPS TTM is ¥116.18; its P/E ratio is 7.25; and it has a dividend yield of 2.18%. Valor Holdings Co., Ltd. is scheduled to report earnings on February 12, 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¥ 854.43B¥ 807.79B¥ 759.98B¥ 732.52B¥ 730.17B
Gross Profit¥ 226.87B¥ 213.83B¥ 200.83B¥ 193.54B¥ 193.90B
Operating Income¥ 23.19B¥ 22.84B¥ 20.06B¥ 21.21B¥ 25.65B
EBITDA¥ 47.05B¥ 45.28B¥ 41.46B¥ 42.09B¥ 44.32B
Net Income¥ 13.65B¥ 11.95B¥ 7.60B¥ 9.02B¥ 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¥ 93.45B¥ 97.30B¥ 102.19B¥ 90.96B
Total Liabilities¥ 272.02B¥ 265.48B¥ 249.58B¥ 247.85B¥ 249.27B
Stockholders' Equity¥ 171.21B¥ 164.07B¥ 152.75B¥ 148.71B¥ 143.00B
Cash Flow
Free Cash Flow¥ 5.10B¥ 15.04B¥ 13.05B¥ 22.00M¥ 17.16B
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

Income Statement >

Valor Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Valor Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >