9270
Valuence Holdings Inc.
バリュエンスホールディングス
- Industry
- Wholesale Trade
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Aug 2021
52,512,592
Aug 2022
63,385,779
Aug 2023
76,130,018
Aug 2024
81,468,085
Aug 2025
84,841,115
Operating profit(thousand JPY)
Aug 2021
1,169,075
Aug 2022
1,888,676
Aug 2023
2,183,618
Aug 2024
-426,761
Aug 2025
1,453,954
Operating profit margin(%)
Aug 2021
2.23
Aug 2022
2.98
Aug 2023
2.87
Aug 2024
-0.52
Aug 2025
1.71
Profit before tax(thousand JPY)
Aug 2021
811,031
Aug 2022
1,683,282
Aug 2023
1,914,234
Aug 2024
-1,562,150
Aug 2025
1,119,249
Profit(thousand JPY)
Aug 2021
725,121
Aug 2022
969,129
Aug 2023
1,050,422
Aug 2024
-1,709,250
Aug 2025
681,942
Total assets(thousand JPY)
Aug 2021
18,727,224
Aug 2022
23,249,702
Aug 2023
27,675,341
Aug 2024
26,648,624
Aug 2025
30,938,347
Cash and cash equivalents(thousand JPY)
Aug 2021
8,269,430
Aug 2022
7,806,382
Aug 2023
8,334,817
Aug 2024
6,915,372
Aug 2025
5,303,467
Cash flows from operating activities(thousand JPY)
Aug 2021
2,007,602
Aug 2022
-1,716,122
Aug 2023
1,374,439
Aug 2024
226,390
Aug 2025
-555,586
Cash flows from investing activities(thousand JPY)
Aug 2021
-1,256,865
Aug 2022
-1,536,543
Aug 2023
-2,538,451
Aug 2024
-2,105,154
Aug 2025
-2,963,333
Cash flows from financing activities(thousand JPY)
Aug 2021
1,210,207
Aug 2022
2,691,750
Aug 2023
1,723,975
Aug 2024
464,439
Aug 2025
1,913,001
Return on equity(%)
Aug 2021
10.47
Aug 2022
13.23
Aug 2023
13.11
Aug 2024
-
Aug 2025
9.82
Equity ratio(%)
Aug 2021
38
Aug 2022
32.42
Aug 2023
30.66
Aug 2024
24.5
Aug 2025
23.79
Earnings per share(JPY per share)
Aug 2021
54.87
Aug 2022
74.06
Aug 2023
81.42
Aug 2024
-131.53
Aug 2025
52
Net assets per share(JPY per share)
Aug 2021
539.4
Aug 2022
586.41
Aug 2023
656.3
Aug 2024
501.38
Aug 2025
559.82
Dividend per share(JPY per share)
Aug 2021
25
Aug 2022
25
Aug 2023
30
Aug 2024
-
Aug 2025
10
Payout ratio(%)
Aug 2021
45.56
Aug 2022
33.76
Aug 2023
36.85
Aug 2024
-
Aug 2025
19.23
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.