Valuence Holdings Inc. (TYO:9270)
Japan · Delayed Price · Currency is JPY 862.00
-32.00 (-3.58%)
Jul 18, 2025, 3:30 PM JST
Valuence Holdings Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2019 |
| 83,179 | 81,468 | 76,130 | 63,385 | 52,512 | 37,932 | Upgrade | |
Revenue Growth (YoY) | -0.79% | 7.01% | 20.11% | 20.71% | 38.44% | 0.35% | Upgrade |
Cost of Revenue | 62,116 | 61,944 | 56,117 | 47,070 | 38,671 | 28,606 | Upgrade |
Gross Profit | 21,064 | 19,524 | 20,013 | 16,315 | 13,841 | 9,326 | Upgrade |
Selling, General & Admin | 19,583 | 19,508 | 17,594 | 14,203 | 12,556 | 8,633 | Upgrade |
Operating Expenses | 19,653 | 20,020 | 17,829 | 14,427 | 12,672 | 8,695 | Upgrade |
Operating Income | 1,411 | -496 | 2,184 | 1,888 | 1,169 | 631 | Upgrade |
Interest Expense | -171.88 | -113 | -77 | -61 | -45 | -36 | Upgrade |
Interest & Investment Income | 4.19 | 1 | - | - | - | - | Upgrade |
Earnings From Equity Investments | 12.99 | -50 | -37 | -50 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 22.78 | 100 | -28 | -22 | -11 | -39 | Upgrade |
Other Non Operating Income (Expenses) | -4.26 | -206 | -11 | 31 | -137 | 61 | Upgrade |
EBT Excluding Unusual Items | 1,275 | -764 | 2,031 | 1,786 | 976 | 617 | Upgrade |
Gain (Loss) on Sale of Investments | -26.3 | -26 | - | - | 69 | - | Upgrade |
Gain (Loss) on Sale of Assets | -59.25 | 2 | 8 | - | - | - | Upgrade |
Asset Writedown | -863.7 | -773 | -162 | -94 | -218 | -19 | Upgrade |
Legal Settlements | - | - | - | -8 | - | - | Upgrade |
Other Unusual Items | 24.27 | -1 | 36 | -1 | -17 | - | Upgrade |
Pretax Income | 349.89 | -1,562 | 1,913 | 1,683 | 810 | 598 | Upgrade |
Income Tax Expense | 866.98 | 147 | 863 | 714 | 85 | 293 | Upgrade |
Net Income | -517.1 | -1,709 | 1,050 | 969 | 725 | 305 | Upgrade |
Net Income to Common | -517.1 | -1,709 | 1,050 | 969 | 725 | 305 | Upgrade |
Net Income Growth | - | - | 8.36% | 33.66% | 137.71% | -79.08% | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Change (YoY) | 0.85% | 0.14% | -1.43% | -0.91% | -0.22% | 1.11% | Upgrade |
EPS (Basic) | -39.53 | -131.52 | 81.39 | 74.05 | 54.86 | 23.48 | Upgrade |
EPS (Diluted) | -39.53 | -131.52 | 80.94 | 73.61 | 54.58 | 22.95 | Upgrade |
EPS Growth | - | - | 9.96% | 34.87% | 137.82% | -79.28% | Upgrade |
Free Cash Flow | - | -662 | 32 | -2,486 | 1,372 | 1,309 | Upgrade |
Free Cash Flow Per Share | - | -50.94 | 2.47 | -188.84 | 103.26 | 98.31 | Upgrade |
Dividend Per Share | - | - | 30.000 | 25.000 | 25.000 | 25.000 | Upgrade |
Dividend Growth | - | - | 20.00% | - | - | -28.57% | Upgrade |
Gross Margin | 25.32% | 23.96% | 26.29% | 25.74% | 26.36% | 24.59% | Upgrade |
Operating Margin | 1.70% | -0.61% | 2.87% | 2.98% | 2.23% | 1.66% | Upgrade |
Profit Margin | -0.62% | -2.10% | 1.38% | 1.53% | 1.38% | 0.80% | Upgrade |
Free Cash Flow Margin | - | -0.81% | 0.04% | -3.92% | 2.61% | 3.45% | Upgrade |
EBITDA | 2,851 | 758 | 3,191 | 2,603 | 1,941 | 1,159 | Upgrade |
EBITDA Margin | 3.43% | 0.93% | 4.19% | 4.11% | 3.70% | 3.06% | Upgrade |
D&A For EBITDA | 1,440 | 1,254 | 1,007 | 715 | 772 | 528 | Upgrade |
EBIT | 1,411 | -496 | 2,184 | 1,888 | 1,169 | 631 | Upgrade |
EBIT Margin | 1.70% | -0.61% | 2.87% | 2.98% | 2.23% | 1.66% | Upgrade |
Effective Tax Rate | 247.79% | - | 45.11% | 42.42% | 10.49% | 49.00% | Upgrade |
Advertising Expenses | - | 2,287 | 2,226 | 1,978 | 1,616 | 994 | Upgrade |
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.