9238

VALUE CREATION CO.,LTD.

バリュークリエーション

Industry
Services
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Notes

  • Stock adjustments
    Mar 16, 2024 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Feb 2024
2,655,578
Feb 2025
3,071,001
Feb 2026
3,127,333

Operating profit(thousand JPY)

Feb 2024
-122,254
Feb 2025
-233,904
Feb 2026
-423,841

Operating profit margin(%)

Feb 2024
-4.6
Feb 2025
-7.62
Feb 2026
-13.55

Profit before tax(thousand JPY)

Feb 2024
221,539
Feb 2025
177,027
Feb 2026
-260,142

Profit(thousand JPY)

Feb 2024
171,515
Feb 2025
119,383
Feb 2026
-260,975

Total assets(thousand JPY)

Feb 2024
1,771,869
Feb 2025
1,793,704
Feb 2026
1,906,068

Cash and cash equivalents(thousand JPY)

Feb 2024
1,212,314
Feb 2025
1,138,938
Feb 2026
1,124,643

Cash flows from operating activities(thousand JPY)

Feb 2024
326,630
Feb 2025
238,083
Feb 2026
-179,225

Cash flows from investing activities(thousand JPY)

Feb 2024
-87,474
Feb 2025
-264,408
Feb 2026
-182,428

Cash flows from financing activities(thousand JPY)

Feb 2024
140,007
Feb 2025
-47,050
Feb 2026
347,351

Return on equity(%)

Feb 2024
241.2
Feb 2025
35.8
Feb 2026
-

Equity ratio(%)

Feb 2024
15.8
Feb 2025
21.5
Feb 2026
2.1

Earnings per share(JPY per share)

Feb 2024
41.325
Feb 2025
51.89
Feb 2026
-113.55

Net assets per share(JPY per share)

Feb 2024
60.99
Feb 2025
167.87
Feb 2026
17.17

Dividend per share(JPY per share)

Feb 2024
6
Feb 2025
6.5
Feb 2026
2

Payout ratio(%)

Feb 2024
14.52
Feb 2025
12.53
Feb 2026
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.