9956

VALOR HOLDINGS CO.,LTD.

バローホールディングス

Industry
Retail Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
708,484
Mar 2023
735,385
Mar 2024
782,601
Mar 2025
827,543
Mar 2026
896,199

Operating profit(million JPY)

Mar 2022
21,205
Mar 2023
20,062
Mar 2024
22,844
Mar 2025
23,191
Mar 2026
27,580

Operating profit margin(%)

Mar 2022
2.99
Mar 2023
2.73
Mar 2024
2.92
Mar 2025
2.8
Mar 2026
3.08

Profit before tax(million JPY)

Mar 2022
20,657
Mar 2023
17,331
Mar 2024
21,262
Mar 2025
22,435
Mar 2026
26,299

Profit(million JPY)

Mar 2022
9,014
Mar 2023
7,603
Mar 2024
11,945
Mar 2025
13,654
Mar 2026
16,476

Total assets(million JPY)

Mar 2022
410,365
Mar 2023
417,107
Mar 2024
444,807
Mar 2025
460,068
Mar 2026
514,858

Cash and cash equivalents(million JPY)

Mar 2022
22,867
Mar 2023
20,973
Mar 2024
28,813
Mar 2025
21,998
Mar 2026
31,739

Cash flows from operating activities(million JPY)

Mar 2022
24,361
Mar 2023
36,229
Mar 2024
38,449
Mar 2025
37,771
Mar 2026
50,183

Cash flows from investing activities(million JPY)

Mar 2022
-26,729
Mar 2023
-25,717
Mar 2024
-26,055
Mar 2025
-39,892
Mar 2026
-44,968

Cash flows from financing activities(million JPY)

Mar 2022
-4,115
Mar 2023
-12,329
Mar 2024
-4,558
Mar 2025
-4,691
Mar 2026
4,588

Return on equity(%)

Mar 2022
6.2
Mar 2023
5
Mar 2024
7.5
Mar 2025
8.1
Mar 2026
9.2

Equity ratio(%)

Mar 2022
36.2
Mar 2023
36.6
Mar 2024
36.9
Mar 2025
37.2
Mar 2026
36

Earnings per share(JPY per share)

Mar 2022
167.87
Mar 2023
141.61
Mar 2024
223.02
Mar 2025
257.64
Mar 2026
312.81

Net assets per share(JPY per share)

Mar 2022
2,766.89
Mar 2023
2,851.73
Mar 2024
3,062.6
Mar 2025
3,250.32
Mar 2026
3,516.53

Dividend per share(JPY per share)

Mar 2022
56
Mar 2023
58
Mar 2024
65
Mar 2025
68
Mar 2026
74

Payout ratio(%)

Mar 2022
33.36
Mar 2023
40.96
Mar 2024
29.15
Mar 2025
26.39
Mar 2026
23.66

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.