ValueCommerce Co., Ltd. (TYO:2491)
Japan
· Delayed Price · Currency is JPY 810.00
+7.00 (0.87%)
Jun 9, 2025, 3:30 PM JST
ValueCommerce Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 30,938 | 30,410 | 29,396 | 35,708 | 33,560 | 29,171 | Upgrade
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| Revenue Growth (YoY) | 5.36% | 3.45% | -17.68% | 6.40% | 15.05% | 13.53% | Upgrade
|
| Cost of Revenue | 21,166 | 20,427 | 19,247 | 22,881 | 20,681 | 17,587 | Upgrade
|
| Gross Profit | 9,772 | 9,983 | 10,149 | 12,827 | 12,879 | 11,584 | Upgrade
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| Selling, General & Admin | 5,871 | 5,823 | 4,919 | 4,577 | 4,973 | 5,366 | Upgrade
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| Operating Expenses | 5,874 | 5,821 | 4,918 | 4,577 | 4,973 | 5,366 | Upgrade
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| Operating Income | 3,898 | 4,162 | 5,231 | 8,250 | 7,906 | 6,218 | Upgrade
|
| Interest & Investment Income | - | 13 | - | 66 | 30 | 44 | Upgrade
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| Earnings From Equity Investments | -4 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -54 | -55 | -15 | 3 | 11 | 10 | Upgrade
|
| EBT Excluding Unusual Items | 3,840 | 4,120 | 5,216 | 8,319 | 7,946 | 6,272 | Upgrade
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| Gain (Loss) on Sale of Investments | -95 | -7 | -31 | - | - | 4 | Upgrade
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| Asset Writedown | - | - | -144 | - | -2,406 | -16 | Upgrade
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| Other Unusual Items | 600 | - | -1 | - | -91 | -4 | Upgrade
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| Pretax Income | 4,345 | 4,113 | 5,040 | 8,319 | 5,449 | 6,256 | Upgrade
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| Income Tax Expense | 1,350 | 1,258 | 1,640 | 2,513 | 2,189 | 1,988 | Upgrade
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| Net Income | 2,995 | 2,855 | 3,400 | 5,806 | 3,260 | 4,268 | Upgrade
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| Net Income to Common | 2,995 | 2,855 | 3,400 | 5,806 | 3,260 | 4,268 | Upgrade
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| Net Income Growth | -9.02% | -16.03% | -41.44% | 78.10% | -23.62% | 27.59% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 25 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 25 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Change (YoY) | -30.26% | -22.02% | -0.01% | 0.03% | 0.01% | 0.01% | Upgrade
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| EPS (Basic) | 132.81 | 113.20 | 105.14 | 179.59 | 100.89 | 132.12 | Upgrade
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| EPS (Diluted) | 132.81 | 113.20 | 105.14 | 179.52 | 100.84 | 132.01 | Upgrade
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| EPS Growth | 30.47% | 7.67% | -41.43% | 78.03% | -23.61% | 27.58% | Upgrade
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| Free Cash Flow | 3,320 | 3,371 | 3,464 | 6,746 | 5,261 | 5,842 | Upgrade
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| Free Cash Flow Per Share | 147.22 | 133.66 | 107.11 | 208.57 | 162.70 | 180.68 | Upgrade
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| Dividend Per Share | 57.000 | 57.000 | 53.000 | 56.000 | 43.000 | 41.000 | Upgrade
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| Dividend Growth | 7.55% | 7.55% | -5.36% | 30.23% | 4.88% | 24.24% | Upgrade
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| Gross Margin | 31.59% | 32.83% | 34.52% | 35.92% | 38.38% | 39.71% | Upgrade
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| Operating Margin | 12.60% | 13.69% | 17.79% | 23.10% | 23.56% | 21.32% | Upgrade
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| Profit Margin | 9.68% | 9.39% | 11.57% | 16.26% | 9.71% | 14.63% | Upgrade
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| Free Cash Flow Margin | 10.73% | 11.09% | 11.78% | 18.89% | 15.68% | 20.03% | Upgrade
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| EBITDA | 4,348 | 4,595 | 5,704 | 8,717 | 8,699 | 7,280 | Upgrade
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| EBITDA Margin | 14.05% | 15.11% | 19.40% | 24.41% | 25.92% | 24.96% | Upgrade
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| D&A For EBITDA | 450 | 433 | 473 | 467 | 793 | 1,062 | Upgrade
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| EBIT | 3,898 | 4,162 | 5,231 | 8,250 | 7,906 | 6,218 | Upgrade
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| EBIT Margin | 12.60% | 13.69% | 17.79% | 23.10% | 23.56% | 21.32% | Upgrade
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| Effective Tax Rate | 31.07% | 30.59% | 32.54% | 30.21% | 40.17% | 31.78% | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.