ValueCommerce Co., Ltd. (TYO:2491)
Japan · Delayed Price · Currency is JPY 454.00
+1.00 (0.22%)
Aug 4, 2026, 3:30 PM JST
ValueCommerce Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,169 | 24,169 | 30,410 | 29,396 | 35,708 | 33,560 |
Revenue Growth | -20.52% | -20.52% | 3.45% | -17.68% | 6.40% | 15.05% |
Gross Profit Gross Profit Growth | 7,349 | 7,349 | 9,983 | 10,149 | 12,827 | 12,879 |
Operating Income Operating Income Growth | 1,836 | 1,836 | 4,162 | 5,231 | 8,250 | 7,906 |
Net Income Net Income Growth | 487 | 487 | 2,855 | 3,400 | 5,806 | 3,260 |
Earnings Per Share EPS Growth | 22.47 | 22.47 | 113.20 | 105.14 | 179.52 | 100.84 |
EPS Growth | -80.15% | -80.15% | 7.67% | -41.43% | 78.03% | -23.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EC Solutions EC Solutions Growth | 9,831 | 9,831 | 16,948 | 17,606 | 19,702 | 17,782 |
Marketing Solutions Marketing Solutions Growth | 13,025 | 13,025 | 12,201 | 11,789 | 16,005 | 15,778 |
Travel Tech Travel Tech Growth | 1,325 | 1,325 | 1,268 | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -12 | -12 | -8 | - | - | - |
Total Total Growth | 24,169 | 24,169 | 30,409 | 29,395 | 35,707 | 33,560 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 11,026 | 11,026 | 11,775 | 21,534 | 20,184 | 15,498 |
Net Cash Growth | -6.36% | -6.36% | -45.32% | 6.69% | 30.24% | 35.69% |
Net Cash Per Share Net Cash Per Share Growth | 508.79 | 508.79 | 466.89 | 665.86 | 624.04 | 479.29 |
Cash & Investments Cash & Investments Growth | 11,026 | 11,026 | 11,775 | 21,534 | 20,184 | 15,498 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,923 | 1,923 | 3,461 | 3,499 | 6,774 | 5,397 |
Capital Expenditures CapEx Growth | -54 | -54 | -90 | -35 | -28 | -136 |
Free Cash Flow Free Cash Flow Growth | 1,869 | 1,869 | 3,371 | 3,464 | 6,746 | 5,261 |
Free Cash Flow Growth | -44.56% | -44.56% | -2.69% | -48.65% | 28.23% | -9.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.41% | 30.41% | 32.83% | 34.52% | 35.92% | 38.38% |
Operating Margin | 7.60% | 7.60% | 13.69% | 17.79% | 23.10% | 23.56% |
Pretax Margin | 4.73% | 4.73% | 13.53% | 17.15% | 23.30% | 16.24% |
Profit Margin | 2.02% | 2.02% | 9.39% | 11.57% | 16.26% | 9.71% |
FCF Margin | 7.73% | 7.73% | 11.09% | 11.78% | 18.89% | 15.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 49.000 | 57.000 | 53.000 | 56.000 | 43.000 |
Dividend Per Share Growth | -67.35% | -14.04% | 7.55% | -5.36% | 30.23% | 4.88% |
Dividend Yield | 3.53% | 7.50% | 5.28% | 4.13% | 3.66% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.20 | 29.60 | 8.92 | 13.95 | 10.10 | 44.31 |
Forward PE | - | 24.03 | 9.39 | 13.21 | 9.29 | 26.98 |
P/FCF Ratio | 5.27 | 7.71 | 7.56 | 13.70 | 8.70 | 27.46 |
PS Ratio | 0.41 | 0.60 | 0.84 | 1.61 | 1.64 | 4.30 |