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Value Soft Holdings Corporation (TYO:455A)
Japan flag Japan · Delayed Price · Currency is JPY
5,970.00
0.00 (0.00%)
Nov 21, 2025, 9:00 AM JST

Value Soft Holdings Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1,5291,4541,3871,311
Revenue Growth
5.16%4.83%5.80%-
Gross Profit
304301256185
Operating Income
566648-
Net Income
4958462
Earnings Per Share
490.00580.00460.0020.00
EPS Growth
-15.52%26.09%2200.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
367374319288
Total Debt
495979103
Net Cash (Debt)
318315240185
Net Cash Growth
0.95%31.25%29.73%-
Net Cash Per Share
3180.003150.002400.001850.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-76--
Capital Expenditures
--1--
Free Cash Flow
-75--
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
19.88%20.70%18.46%14.11%
Operating Margin
3.66%4.54%3.46%-
Pretax Margin
4.38%5.43%4.40%0.61%
Profit Margin
3.21%3.99%3.32%0.15%
FCF Margin
-5.16%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
12.1810.29--
P/FCF Ratio
-7.96--
PS Ratio
0.390.41--