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Valor Holdings Co., Ltd. (JP:9956)
:9956
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 854.43B | ¥ 807.79B | ¥ 759.98B | ¥ 732.52B | ¥ 730.17B |
| Gross Profit | ¥ 248.77B | ¥ 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 | ¥ 39.48B | ¥ 42.30B | ¥ 44.07B |
| 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 |