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 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 24,169 | 30,410 | 29,396 | 35,708 | 33,560 | |
Revenue Growth | -20.52% | 3.45% | -17.68% | 6.40% | 15.05% |
Cost of Revenue | 16,820 | 20,427 | 19,247 | 22,881 | 20,681 |
Gross Profit | 7,349 | 9,983 | 10,149 | 12,827 | 12,879 |
Selling, General & Admin | 5,366 | 5,823 | 4,919 | 4,577 | 4,973 |
Operating Expenses | 5,513 | 5,821 | 4,918 | 4,577 | 4,973 |
Operating Income | 1,836 | 4,162 | 5,231 | 8,250 | 7,906 |
Interest & Investment Income | - | 13 | - | 66 | 30 |
Earnings From Equity Investments | -365 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | -1 |
Other Non Operating Income (Expenses) | 9 | -55 | -15 | 3 | 11 |
EBT Excluding Unusual Items | 1,480 | 4,120 | 5,216 | 8,319 | 7,946 |
Gain (Loss) on Sale of Investments | -88 | -7 | -31 | - | - |
Asset Writedown | -1,274 | - | -144 | - | -2,406 |
Other Unusual Items | 1,024 | - | -1 | - | -91 |
Pretax Income | 1,142 | 4,113 | 5,040 | 8,319 | 5,449 |
Income Tax Expense | 655 | 1,258 | 1,640 | 2,513 | 2,189 |
Net Income | 487 | 2,855 | 3,400 | 5,806 | 3,260 |
Net Income to Common | 487 | 2,855 | 3,400 | 5,806 | 3,260 |
Net Income Growth | -82.94% | -16.03% | -41.44% | 78.10% | -23.62% |
Shares Outstanding (Basic) | 22 | 25 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 22 | 25 | 32 | 32 | 32 |
Shares Change | -14.07% | -22.02% | -0.01% | 0.03% | 0.01% |
EPS (Basic) | 22.47 | 113.20 | 105.14 | 179.59 | 100.89 |
EPS (Diluted) | 22.47 | 113.20 | 105.14 | 179.52 | 100.84 |
EPS Growth | -80.15% | 7.67% | -41.43% | 78.03% | -23.61% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 1,869 | 3,371 | 3,464 | 6,746 | 5,261 |
Free Cash Flow Per Share | 86.24 | 133.66 | 107.11 | 208.57 | 162.70 |
Dividend Per Share | 49.000 | 57.000 | 53.000 | 56.000 | 43.000 |
Dividend Growth | -14.04% | 7.55% | -5.36% | 30.23% | 4.88% |
Gross Margin | 30.41% | 32.83% | 34.52% | 35.92% | 38.38% |
Operating Margin | 7.60% | 13.69% | 17.79% | 23.10% | 23.56% |
Profit Margin | 2.02% | 9.39% | 11.57% | 16.26% | 9.71% |
Free Cash Flow Margin | 7.73% | 11.09% | 11.78% | 18.89% | 15.68% |
EBITDA | 2,227 | 4,595 | 5,704 | 8,717 | 8,699 |
EBITDA Margin | 9.21% | 15.11% | 19.40% | 24.41% | 25.92% |
D&A For EBITDA | 391 | 433 | 473 | 467 | 793 |
EBIT | 1,836 | 4,162 | 5,231 | 8,250 | 7,906 |
EBIT Margin | 7.60% | 13.69% | 17.79% | 23.10% | 23.56% |
Effective Tax Rate | 57.36% | 30.59% | 32.54% | 30.21% | 40.17% |