Valuence Holdings Inc. (TYO:9270)
Japan · Delayed Price · Currency is JPY 2,031.00
+76.00 (3.89%)
Oct 15, 2026, 3:30 PM JST
Valuence Holdings Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 106,656 | 106,656 | 84,841 | 81,468 | 76,130 | 63,385 |
Revenue Growth | 25.71% | 25.71% | 4.14% | 7.01% | 20.11% | 20.71% |
Gross Profit Gross Profit Growth | 28,065 | 28,065 | 21,308 | 19,524 | 20,013 | 16,315 |
Operating Income Operating Income Growth | 5,791 | 5,791 | 1,454 | -496 | 2,184 | 1,888 |
Net Income Net Income Growth | 3,073 | 3,073 | 681 | -1,709 | 1,050 | 969 |
Earnings Per Share EPS Growth | 231.87 | 231.87 | 51.81 | -131.52 | 80.94 | 73.61 |
EPS Growth | 347.54% | 347.54% | - | - | 9.96% | 34.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Japan Japan Growth | 73,671 | 67,108 | 59,118 | 48,545 |
China China Growth | 2,586 | 2,773 | 4,704 | 4,293 |
Others Others Growth | 4,729 | 5,296 | 5,453 | 5,098 |
U.S. U.S. Growth | 3,855 | 6,292 | 6,856 | 5,450 |
Total Total Growth | 84,841 | 81,468 | 76,130 | 63,386 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,227 | 7,227 | 5,304 | 6,916 | 8,336 | 7,807 |
Total Debt Total Debt Growth | 20,148 | 20,148 | 18,501 | 16,466 | 15,258 | 12,513 |
Net Cash (Debt) Net Cash Growth | -12,921 | -12,921 | -13,197 | -9,550 | -6,922 | -4,706 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -974.88 | -974.88 | -1002.75 | -734.92 | -533.44 | -357.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,468 | 2,468 | -555 | 226 | 1,374 | -1,716 |
Capital Expenditures CapEx Growth | -648.68 | -648.68 | -2,170 | -888 | -1,342 | -770 |
Free Cash Flow Free Cash Flow Growth | 1,819 | 1,819 | -2,725 | -662 | 32 | -2,486 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 26.31% | 26.31% | 25.11% | 23.96% | 26.29% | 25.74% |
Operating Margin | 5.43% | 5.43% | 1.71% | -0.61% | 2.87% | 2.98% |
Pretax Margin | 4.64% | 4.64% | 1.32% | -1.92% | 2.51% | 2.66% |
Profit Margin | 2.88% | 2.88% | 0.80% | -2.10% | 1.38% | 1.53% |
FCF Margin | 1.70% | 1.70% | -3.21% | -0.81% | 0.04% | -3.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 55.000 | 45.000 | 10.000 | - | 30.000 | 25.000 |
Dividend Per Share Growth | 350.00% | 350.00% | - | - | 20.00% | 0% |
Dividend Yield | 2.71% | 2.16% | 1.00% | - | 1.22% | 1.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 8.43 | 8.93 | 19.21 | - | 30.28 | 28.13 |
Forward PE | 7.69 | 8.28 | 14.67 | 10.51 | 20.07 | 22.90 |
P/FCF Ratio | 14.17 | 15.09 | - | - | 993.67 | - |
PS Ratio | 0.24 | 0.26 | 0.15 | 0.17 | 0.42 | 0.43 |