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Value Creation Co.,Ltd. (TYO:9238)
Japan flag Japan · Delayed Price · Currency is JPY
428.00
+5.00 (1.18%)
Aug 5, 2026, 3:24 PM JST

Value Creation Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021
Period EndingNov '25 Feb '25 Feb '24 Feb '23 Feb '21
Revenue
3,5733,4322,9482,8245,410
Revenue Growth
5.44%16.40%4.41%-47.81%-
Gross Profit
1,3111,099999.13888.12486.24
Operating Income
161.25121.62172.78113.47-6.37
Net Income
174.3386.37114.3686.03-9.83
Earnings Per Share
68.3133.8748.9443.02-
EPS Growth
224.53%-30.79%13.77%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021
Period EndingNov '25 Feb '25 Feb '24 Feb '23 Feb '21
Cash & Investments
1,0401,1391,212833.15482.12
Total Debt
969.68689.75723817.83645.75
Net Cash (Debt)
70.35449.19489.3215.32-163.63
Net Cash Growth
-82.80%-8.20%3094.59%--
Net Cash Per Share
27.57176.14209.407.66-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021
Period EndingNov '25 Feb '25 Feb '24 Feb '23 Feb '21
Operating Cash Flow
-230.76313.88152.1-
Capital Expenditures
--94.82-3.43-8.09-
Free Cash Flow
-135.94310.45144.02-
Free Cash Flow Growth
--56.21%115.56%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021
Period EndingNov '25 Feb '25 Feb '24 Feb '23 Feb '21
Gross Margin
36.70%32.02%33.89%31.45%8.99%
Operating Margin
4.51%3.54%5.86%4.02%-0.12%
Pretax Margin
7.26%3.84%5.66%4.29%-0.19%
Profit Margin
4.88%2.52%3.88%3.05%-0.18%
FCF Margin
-3.96%10.53%5.10%-

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Feb '25 Feb '24
Dividend Per Share
7.0006.5006.000
Dividend Per Share Growth
0%8.33%-
Dividend Yield
1.65%0.66%0.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021
Period EndingAug '26 Feb '25 Feb '24 Feb '23 Feb '21
PE Ratio
6.1926.3226.11--
P/FCF Ratio
1.6316.729.62--
PS Ratio
0.270.661.01--