Value Creation Co.,Ltd. (TYO:9238)
Japan · Delayed Price · Currency is JPY 481.00
-3.00 (-0.62%)
Jun 3, 2026, 3:30 PM JST
Value Creation Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 |
| 3,573 | 3,432 | 2,948 | 2,824 | 5,410 | |
Revenue Growth (YoY) | 5.44% | 16.40% | 4.41% | -47.81% | - |
Cost of Revenue | 2,261 | 2,333 | 1,949 | 1,936 | 4,924 |
Gross Profit | 1,311 | 1,099 | 999.13 | 888.12 | 486.24 |
Selling, General & Admin | 1,150 | 977.49 | 826.36 | 774.64 | - |
Other Operating Expenses | - | - | - | - | 482.33 |
Operating Expenses | 1,150 | 977.49 | 826.36 | 774.64 | 492.61 |
Operating Income | 161.25 | 121.62 | 172.78 | 113.47 | -6.37 |
Interest Expense | -11.82 | -10.14 | -10.74 | -9.34 | -6.06 |
Other Non Operating Income (Expenses) | 104.74 | 20.18 | 4.71 | 17.14 | 1.97 |
Pretax Income | 259.52 | 131.66 | 166.75 | 121.27 | -10.46 |
Income Tax Expense | 85.19 | 45.28 | 52.39 | 35.24 | -0.63 |
Net Income to Company | - | 86.37 | 114.36 | 86.03 | - |
Net Income | 174.33 | 86.37 | 114.36 | 86.03 | -9.83 |
Net Income to Common | 174.33 | 86.37 | 114.36 | 86.03 | -9.83 |
Net Income Growth | 225.01% | -24.47% | 32.92% | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | - |
Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | - |
Shares Change (YoY) | 0.15% | 9.13% | 16.84% | - | - |
EPS (Basic) | 75.83 | 37.54 | 55.11 | 43.02 | - |
EPS (Diluted) | 68.31 | 33.87 | 48.94 | 43.02 | - |
EPS Growth | 224.53% | -30.79% | 13.77% | - | - |
Free Cash Flow | - | 135.94 | 310.45 | 144.02 | - |
Free Cash Flow Per Share | - | 53.31 | 132.86 | 72.01 | - |
Dividend Per Share | 6.500 | 6.500 | 6.000 | - | - |
Dividend Growth | 8.33% | 8.33% | - | - | - |
Gross Margin | 36.70% | 32.02% | 33.89% | 31.45% | 8.99% |
Operating Margin | 4.51% | 3.54% | 5.86% | 4.02% | -0.12% |
Profit Margin | 4.88% | 2.52% | 3.88% | 3.05% | -0.18% |
Free Cash Flow Margin | - | 3.96% | 10.53% | 5.10% | - |
EBITDA | 185.93 | 140.42 | 183.74 | 117.59 | 3.91 |
EBITDA Margin | 5.20% | 4.09% | 6.23% | 4.16% | 0.07% |
D&A For EBITDA | 24.68 | 18.8 | 10.96 | 4.12 | - |
EBIT | 161.25 | 121.62 | 172.78 | 113.47 | -6.37 |
EBIT Margin | 4.51% | 3.54% | 5.86% | 4.02% | -0.12% |
Effective Tax Rate | 32.82% | 34.39% | 31.42% | 29.06% | - |